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Lazard Commodities Fund Ea Dist Gbp (0P0001D3U8)

Ireland

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118.324 +1.040 +0.88%

21/11 - Closed. Currency in GBP

Type: Fund

Market: Ireland

Issuer: Lazard Fund Managers (Ireland) Ltd

ISIN: IE00BFMSKQ28

Asset Class: Commodity

Morningstar Rating:
Total Assets: 16.13M

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0P0001D3U8 Historical Data

Get free historical data for 0P0001D3U8 fund. You'll find the end of day price of the Lazard Commodities Fund Ea Dist Gbp 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 %
Nov 21, 2024	118.324	118.324	118.324	118.324	0.88%
Nov 20, 2024	117.287	117.287	117.287	117.287	0.58%
Nov 19, 2024	116.614	116.614	116.614	116.614	0.15%
Nov 18, 2024	116.444	116.444	116.444	116.444	1.64%
Nov 15, 2024	114.562	114.562	114.562	114.562	0.75%
Nov 14, 2024	113.704	113.704	113.704	113.704	-0.39%
Nov 13, 2024	114.151	114.151	114.151	114.151	0.11%
Nov 12, 2024	114.030	114.030	114.030	114.030	0.44%
Nov 11, 2024	113.532	113.532	113.532	113.532	-0.64%
Nov 08, 2024	114.267	114.267	114.267	114.267	-0.88%
Nov 07, 2024	115.282	115.282	115.282	115.282	0.56%
Nov 06, 2024	114.641	114.641	114.641	114.641	-0.30%
Nov 05, 2024	114.992	114.992	114.992	114.992	0.27%
Nov 04, 2024	114.684	114.684	114.684	114.684	0.62%
Nov 01, 2024	113.976	113.976	113.976	113.976	-0.79%
Oct 31, 2024	114.885	114.885	114.885	114.885	0.11%
Oct 30, 2024	114.761	114.761	114.761	114.761	0.25%
Oct 29, 2024	114.479	114.479	114.479	114.479	-0.00%
Oct 28, 2024	114.484	114.484	114.484	114.484	-1.66%
Oct 25, 2024	116.420	116.420	116.420	116.420	0.08%
Oct 24, 2024	116.324	116.324	116.324	116.324	0.22%

Highest: 118.324

Lowest: 113.532

Difference: 4.792

Average: 115.135

Change %: 1.948

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lazard Commoditie.	118.324	+1.040	+0.88%