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

Ireland

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4.489 +0.010 +0.17%

01/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.11B

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 %
Nov 01, 2024	4.489	4.489	4.489	4.489	0.17%
Oct 31, 2024	4.481	4.481	4.481	4.481	-0.59%
Oct 30, 2024	4.508	4.508	4.508	4.508	-0.47%
Oct 29, 2024	4.529	4.529	4.529	4.529	-0.68%
Oct 28, 2024	4.560	4.560	4.560	4.560	0.76%
Oct 25, 2024	4.526	4.526	4.526	4.526	-0.65%
Oct 24, 2024	4.556	4.556	4.556	4.556	-0.63%
Oct 23, 2024	4.584	4.584	4.584	4.584	-0.02%
Oct 22, 2024	4.585	4.585	4.585	4.585	-0.13%
Oct 21, 2024	4.591	4.591	4.591	4.591	-0.94%
Oct 18, 2024	4.635	4.635	4.635	4.635	0.52%
Oct 17, 2024	4.611	4.611	4.611	4.611	-0.66%
Oct 16, 2024	4.642	4.642	4.642	4.642	0.79%
Oct 15, 2024	4.605	4.605	4.605	4.605	0.85%
Oct 14, 2024	4.567	4.567	4.567	4.567	1.03%
Oct 11, 2024	4.520	4.520	4.520	4.520	0.50%
Oct 10, 2024	4.497	4.497	4.497	4.497	-0.03%
Oct 09, 2024	4.499	4.499	4.499	4.499	0.58%
Oct 08, 2024	4.473	4.473	4.473	4.473	0.10%
Oct 07, 2024	4.468	4.468	4.468	4.468	-0.58%
Oct 04, 2024	4.495	4.495	4.495	4.495	-0.30%

Highest: 4.642

Lowest: 4.468

Difference: 0.173

Average: 4.544

Change %: -0.415

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lazard Global Lis.	4.489	+0.010	+0.17%