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

London

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288.977 +1.473 +0.51%

02/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 194.84M

Type: Fund

Market: United Kingdom

Issuer: Lazard Fund Managers (Ireland) Ltd

ISIN: IE00B8DH0X69

Asset Class: Equity

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Holdings

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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Apr 02, 2025	288.977	288.977	288.977	287.504	0.51%
Apr 01, 2025	287.504	287.504	287.504	287.504	0.31%
Mar 31, 2025	286.612	286.612	288.027	286.612	-0.49%
Mar 28, 2025	288.027	288.027	288.027	288.027	-1.42%
Mar 27, 2025	292.169	292.169	295.286	292.169	-0.10%
Mar 26, 2025	292.461	292.461	295.286	292.461	-0.96%
Mar 25, 2025	295.286	295.286	295.286	295.286	0.34%
Mar 24, 2025	294.288	294.288	294.288	291.451	0.97%
Mar 21, 2025	291.451	291.451	291.451	291.451	-0.45%
Mar 20, 2025	292.766	292.766	293.595	292.766	-0.28%
Mar 19, 2025	293.595	293.595	293.595	293.595	0.41%
Mar 18, 2025	292.402	292.402	293.737	292.402	-0.45%
Mar 17, 2025	293.737	293.737	293.737	293.737	0.80%
Mar 14, 2025	291.401	291.401	291.401	291.401	1.61%
Mar 13, 2025	286.775	286.775	286.775	286.775	-1.27%
Mar 12, 2025	290.453	290.453	290.453	290.453	0.68%
Mar 11, 2025	288.500	288.500	288.500	288.500	-1.14%
Mar 10, 2025	291.820	291.820	291.820	291.820	-1.71%
Mar 07, 2025	296.886	296.886	296.886	296.886	0.23%
Mar 06, 2025	296.196	296.196	296.196	296.196	-1.06%
Mar 05, 2025	299.380	299.380	299.380	299.380	1.29%
Mar 04, 2025	295.564	295.564	295.564	295.564	-0.97%
Mar 03, 2025	298.466	298.466	298.466	298.466	-0.51%

Highest: 299.380

Lowest: 286.612

Difference: 12.768

Average: 292.379

Change %: -3.669

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