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Lazard Global Listed Infrastructure Equity Fund A Acc Usd Hedged (0P0000WF31)

Ireland

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4.653 -0.010 -0.19%

14/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.14B

Type: Fund

Market: Ireland

Issuer: Lazard Fund Managers (Ireland) Ltd

ISIN: IE00B3X5FG30

Asset Class: Equity

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0P0000WF31 Historical Data

Get free historical data for 0P0000WF31 fund. You'll find the end of day price of the Lazard Global Listed Infrastructure Equity Fund A Acc Usd Hedged 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 14, 2025	4.653	4.653	4.653	4.653	-0.19%
Feb 13, 2025	4.662	4.662	4.662	4.662	0.79%
Feb 12, 2025	4.626	4.626	4.626	4.626	-0.14%
Feb 11, 2025	4.632	4.632	4.632	4.632	0.09%
Feb 10, 2025	4.628	4.628	4.628	4.628	0.39%
Feb 07, 2025	4.610	4.610	4.610	4.610	0.35%
Feb 06, 2025	4.594	4.594	4.594	4.594	-0.12%
Feb 05, 2025	4.600	4.600	4.600	4.600	0.54%
Feb 04, 2025	4.576	4.576	4.576	4.576	0.13%
Feb 03, 2025	4.570	4.570	4.570	4.570	-0.33%
Jan 31, 2025	4.585	4.585	4.585	4.585	0.08%
Jan 30, 2025	4.581	4.581	4.581	4.581	0.90%
Jan 29, 2025	4.540	4.540	4.540	4.540	-0.17%
Jan 28, 2025	4.548	4.548	4.548	4.548	-0.20%
Jan 27, 2025	4.557	4.557	4.557	4.557	1.10%
Jan 24, 2025	4.507	4.507	4.507	4.507	-0.76%
Jan 23, 2025	4.542	4.542	4.542	4.542	0.62%
Jan 22, 2025	4.514	4.514	4.514	4.514	-0.78%
Jan 21, 2025	4.549	4.549	4.549	4.549	0.89%
Jan 20, 2025	4.509	4.509	4.509	4.509	-0.13%
Jan 17, 2025	4.515	4.515	4.515	4.515	0.84%
Jan 16, 2025	4.478	4.478	4.478	4.478	1.23%

Highest: 4.662

Lowest: 4.478

Difference: 0.184

Average: 4.572

Change %: 5.193

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Recent Quotes

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