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Lazard Defensive Australian Equity Fund (0P0000YR3U)

Sydney

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1.694 +0.008 +0.50%

21/03 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 98.98M

Type: Fund

Market: Australia

Issuer: Lazard Asset Management Pacific Co

ISIN: AU60LAZ00225

Asset Class: Equity

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0P0000YR3U Historical Data

Get free historical data for 0P0000YR3U fund. You'll find the end of day price of the Lazard Defensive Australian Equity Fund 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 %
Mar 21, 2025	1.694	1.694	1.694	1.694	0.50%
Mar 20, 2025	1.685	1.685	1.685	1.685	0.73%
Mar 19, 2025	1.673	1.673	1.673	1.673	-0.61%
Mar 18, 2025	1.683	1.683	1.683	1.683	0.30%
Mar 17, 2025	1.678	1.678	1.678	1.678	1.04%
Mar 14, 2025	1.661	1.661	1.661	1.661	0.38%
Mar 13, 2025	1.655	1.655	1.655	1.655	-0.44%
Mar 12, 2025	1.662	1.662	1.662	1.662	-0.91%
Mar 11, 2025	1.677	1.677	1.677	1.677	-0.79%
Mar 10, 2025	1.691	1.691	1.691	1.691	0.44%
Mar 07, 2025	1.683	1.683	1.683	1.683	-0.78%
Mar 06, 2025	1.696	1.696	1.696	1.696	0.10%
Mar 05, 2025	1.695	1.695	1.695	1.695	-0.76%
Mar 04, 2025	1.708	1.708	1.708	1.708	-0.72%
Mar 03, 2025	1.720	1.720	1.720	1.720	0.77%
Feb 28, 2025	1.707	1.707	1.707	1.707	-1.08%
Feb 27, 2025	1.725	1.725	1.725	1.725	1.01%
Feb 26, 2025	1.708	1.708	1.708	1.708	0.54%
Feb 25, 2025	1.699	1.699	1.699	1.699	-1.22%
Feb 24, 2025	1.720	1.720	1.720	1.720	-0.10%

Highest: 1.725

Lowest: 1.655

Difference: 0.071

Average: 1.691

Change %: -1.632

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Recent Quotes

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