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

London

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311.046 +0.060 +0.02%

11/11 - Closed. Currency in USD

Type: Fund

Market: United Kingdom

Issuer: Lazard Fund Managers (Ireland) Ltd

ISIN: IE00B8DH0X69

Asset Class: Equity

Morningstar Rating:
Total Assets: 236.1M

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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 %
Nov 11, 2024	311.046	311.046	311.046	311.046	0.02%
Nov 08, 2024	310.988	310.988	310.988	310.988	0.12%
Nov 07, 2024	310.627	310.627	310.627	310.627	0.50%
Nov 06, 2024	309.092	309.092	309.092	309.092	1.02%
Nov 05, 2024	305.982	305.982	305.982	305.982	1.29%
Nov 04, 2024	302.093	302.093	302.093	302.093	0.15%
Nov 01, 2024	301.653	301.653	301.653	301.653	0.71%
Oct 31, 2024	299.523	299.523	299.523	299.523	-1.65%
Oct 30, 2024	304.544	304.544	304.544	304.544	-0.75%
Oct 29, 2024	306.837	306.837	306.837	306.837	-0.56%
Oct 28, 2024	308.560	308.560	308.560	308.560	0.40%
Oct 25, 2024	307.335	307.335	307.335	307.335	-0.12%
Oct 24, 2024	307.714	307.714	307.714	307.714	-0.46%
Oct 23, 2024	309.148	309.148	309.148	309.148	-0.64%
Oct 22, 2024	311.127	311.127	311.127	311.127	-0.54%
Oct 21, 2024	312.801	312.801	312.801	312.801	-0.52%
Oct 18, 2024	314.438	314.438	314.438	314.438	0.51%
Oct 17, 2024	312.852	312.852	312.852	312.852	0.06%
Oct 16, 2024	312.649	312.649	312.649	312.649	-0.10%
Oct 15, 2024	312.973	312.973	312.973	312.973	-0.39%
Oct 14, 2024	314.186	314.186	314.186	314.186	0.81%

Highest: 314.438

Lowest: 299.523

Difference: 14.915

Average: 308.865

Change %: -0.194

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lazard Global Equ.	311.046	+0.060	+0.02%