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Lazard Small Caps Euro Sri I (0P00000HIV)

Paris

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896.750 -4.210 -0.47%

31/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 641.4M

Type: Fund

Market: France

Issuer: Lazard Frères Gestion

ISIN: FR0000174310

Asset Class: Equity

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Historical Data
Holdings

0P00000HIV Historical Data

Get free historical data for 0P00000HIV fund. You'll find the end of day price of the Lazard Small Caps Euro Sri I 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Oct 31, 2024	896.750	896.750	896.750	896.750	-0.47%
Oct 30, 2024	900.960	900.960	900.960	900.960	-1.12%
Oct 29, 2024	911.130	911.130	911.130	911.130	0.07%
Oct 28, 2024	910.510	910.510	910.510	910.510	0.12%
Oct 25, 2024	909.430	909.430	909.430	909.430	-0.63%
Oct 24, 2024	915.220	915.220	915.220	915.220	-0.02%
Oct 23, 2024	915.380	915.380	915.380	915.380	-0.54%
Oct 22, 2024	920.330	920.330	920.330	920.330	0.45%
Oct 21, 2024	916.240	916.240	916.240	916.240	-0.77%
Oct 18, 2024	923.370	923.370	923.370	923.370	0.02%
Oct 17, 2024	923.200	923.200	923.200	923.200	0.13%
Oct 16, 2024	921.990	921.990	921.990	921.990	-0.54%
Oct 15, 2024	927.020	927.020	927.020	927.020	-0.20%
Oct 14, 2024	928.910	928.910	928.910	928.910	-0.17%
Oct 11, 2024	930.500	930.500	930.500	930.500	0.48%
Oct 10, 2024	926.100	926.100	926.100	926.100	-0.48%
Oct 09, 2024	930.530	930.530	930.530	930.530	0.65%
Oct 08, 2024	924.530	924.530	924.530	924.530	-0.34%
Oct 07, 2024	927.710	927.710	927.710	927.710	-0.47%
Oct 04, 2024	932.050	932.050	932.050	932.050	1.31%

Highest: 932.050

Lowest: 896.750

Difference: 35.300

Average: 919.593

Change %: -2.523

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