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Lazard Global Sustainable Equity Fund A Acc Usd (0P0000X81Y)

London

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298.872 +0.670 +0.23%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 221.92M

Type: Fund

Market: United Kingdom

Issuer: Lazard Fund Managers (Ireland) Ltd

ISIN: IE00B8DH0X69

Asset Class: Equity

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0P0000X81Y Historical Data

Get free historical data for 0P0000X81Y fund. You'll find the end of day price of the Lazard Global Sustainable Equity Fund A Acc Usd fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Dec 23, 2024	298.872	298.872	298.872	298.872	0.23%
Dec 20, 2024	298.200	298.200	298.200	298.200	0.40%
Dec 19, 2024	297.016	297.016	297.016	297.016	-0.66%
Dec 18, 2024	298.985	298.985	298.985	298.985	-2.00%
Dec 17, 2024	305.077	305.077	305.077	305.077	-0.43%
Dec 16, 2024	306.403	306.403	306.403	306.403	0.15%
Dec 13, 2024	305.959	305.959	305.959	305.959	-0.78%
Dec 12, 2024	308.351	308.351	308.351	308.351	-0.46%
Dec 11, 2024	309.782	309.782	309.782	309.782	0.40%
Dec 10, 2024	308.542	308.542	308.542	308.542	-0.62%
Dec 09, 2024	310.461	310.461	310.461	310.461	-0.17%
Dec 06, 2024	310.990	310.990	310.990	310.990	0.00%
Dec 05, 2024	310.991	310.991	310.991	310.991	-0.16%
Dec 04, 2024	311.482	311.482	311.482	311.482	0.85%
Dec 03, 2024	308.849	308.849	308.849	308.849	0.07%
Dec 02, 2024	308.629	308.629	308.629	308.629	0.39%
Nov 29, 2024	307.420	307.420	307.420	307.420	0.32%
Nov 28, 2024	306.444	306.444	306.444	306.444	-0.07%
Nov 27, 2024	306.645	306.645	306.645	306.645	-0.05%
Nov 26, 2024	306.793	306.793	306.793	306.793	-0.20%
Nov 25, 2024	307.404	307.404	307.404	307.404	0.57%

Highest: 311.482

Lowest: 297.016

Difference: 14.466

Average: 306.347

Change %: -2.216

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lazard Global Equ.	298.872	+0.670	+0.23%