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Lazard Global Equity Franchise Fund (0P00017NV2)

Sydney

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1.651 +0.004 +0.27%

18/02 - Delayed Data. Currency in AUD

Morningstar Rating:
Total Assets: 269.4M

Type: Fund

Market: Australia

Issuer: Lazard Asset Management Pacific Co

ISIN: AU60LAZ00258

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00017NV2 Historical Data

Get free historical data for 0P00017NV2 fund. You'll find the end of day price of the Lazard Global Equity Franchise 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 %
Feb 18, 2025	1.651	1.651	1.651	1.651	0.27%
Feb 17, 2025	1.647	1.647	1.647	1.647	-0.09%
Feb 14, 2025	1.648	1.648	1.648	1.648	-0.75%
Feb 13, 2025	1.661	1.661	1.661	1.661	1.62%
Feb 12, 2025	1.634	1.634	1.634	1.634	1.55%
Feb 11, 2025	1.609	1.609	1.609	1.609	0.04%
Feb 10, 2025	1.609	1.609	1.609	1.609	-0.25%
Feb 07, 2025	1.612	1.612	1.612	1.612	-0.56%
Feb 06, 2025	1.622	1.622	1.622	1.622	-0.14%
Feb 05, 2025	1.624	1.624	1.624	1.624	-0.34%
Feb 04, 2025	1.630	1.630	1.630	1.630	-0.67%
Feb 03, 2025	1.640	1.640	1.640	1.640	-0.41%
Jan 31, 2025	1.647	1.647	1.647	1.647	-0.59%
Jan 30, 2025	1.657	1.657	1.657	1.657	0.97%
Jan 29, 2025	1.641	1.641	1.641	1.641	0.40%
Jan 28, 2025	1.635	1.635	1.635	1.635	2.45%
Jan 24, 2025	1.595	1.595	1.595	1.595	-0.04%
Jan 23, 2025	1.596	1.596	1.596	1.596	0.57%
Jan 22, 2025	1.587	1.587	1.587	1.587	-0.40%
Jan 21, 2025	1.593	1.593	1.593	1.593	0.84%
Jan 20, 2025	1.580	1.580	1.580	1.580	-0.26%

Highest: 1.661

Lowest: 1.580

Difference: 0.081

Average: 1.625

Change %: 4.230

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lazard Global Equ.	1.651	+0.004	+0.27%