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Lazard Global Equity Franchise Fund (0P00017NV2)

Sydney

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1.576 +0.010 +0.40%

09/01 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 257.34M

Type: Fund

Market: Australia

Issuer: Lazard Asset Management Pacific Co

ISIN: AU60LAZ00258

Asset Class: Equity

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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 %
Jan 09, 2025	1.576	1.576	1.576	1.576	0.40%
Jan 08, 2025	1.569	1.569	1.569	1.569	-0.53%
Jan 07, 2025	1.578	1.578	1.578	1.578	-0.30%
Jan 06, 2025	1.582	1.582	1.582	1.582	0.15%
Jan 03, 2025	1.580	1.580	1.580	1.580	-0.11%
Jan 02, 2025	1.582	1.582	1.582	1.582	-0.91%
Dec 31, 2024	1.596	1.596	1.596	1.596	1.09%
Dec 30, 2024	1.579	1.579	1.579	1.579	-0.92%
Dec 27, 2024	1.594	1.594	1.594	1.594	0.71%
Dec 24, 2024	1.582	1.582	1.582	1.582	0.28%
Dec 23, 2024	1.578	1.578	1.578	1.578	0.08%
Dec 20, 2024	1.577	1.577	1.577	1.577	0.47%
Dec 19, 2024	1.569	1.569	1.569	1.569	-0.71%
Dec 18, 2024	1.581	1.581	1.581	1.581	-0.77%
Dec 17, 2024	1.593	1.593	1.593	1.593	-0.54%
Dec 16, 2024	1.601	1.601	1.601	1.601	-0.92%
Dec 13, 2024	1.616	1.616	1.616	1.616	0.09%
Dec 12, 2024	1.615	1.615	1.615	1.615	-1.01%
Dec 11, 2024	1.631	1.631	1.631	1.631	-0.07%

Highest: 1.631

Lowest: 1.569

Difference: 0.062

Average: 1.588

Change %: -3.486

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lazard Global Equ.	1.576	+0.010	+0.40%