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Lazard Global Listed Infrastructure Fund (0P00007I1K)

Sydney

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4.654 +0.010 +0.19%

20/12 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 1.83B

Type: Fund

Market: Australia

Issuer: Lazard Asset Management Pacific Co

ISIN: AU60LAZ00142

Asset Class: Equity

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0P00007I1K Historical Data

Get free historical data for 0P00007I1K fund. You'll find the end of day price of the Lazard Global Listed Infrastructure 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 %
Dec 20, 2024	4.654	4.654	4.654	4.654	0.19%
Dec 19, 2024	4.645	4.645	4.645	4.645	-0.52%
Dec 18, 2024	4.669	4.669	4.669	4.669	-0.57%
Dec 17, 2024	4.695	4.695	4.695	4.695	-0.28%
Dec 16, 2024	4.709	4.709	4.709	4.709	-0.37%
Dec 13, 2024	4.726	4.726	4.726	4.726	-0.24%
Dec 12, 2024	4.738	4.738	4.738	4.738	0.15%
Dec 11, 2024	4.731	4.731	4.731	4.731	-0.75%
Dec 10, 2024	4.766	4.766	4.766	4.766	-0.60%
Dec 09, 2024	4.795	4.795	4.795	4.795	-0.47%
Dec 06, 2024	4.818	4.818	4.818	4.818	-0.83%
Dec 05, 2024	4.859	4.859	4.859	4.859	0.49%
Dec 04, 2024	4.835	4.835	4.835	4.835	-0.26%
Dec 03, 2024	4.847	4.847	4.847	4.847	0.13%
Dec 02, 2024	4.841	4.841	4.841	4.841	-0.49%
Nov 29, 2024	4.865	4.865	4.865	4.865	-0.14%
Nov 28, 2024	4.871	4.871	4.871	4.871	0.38%
Nov 27, 2024	4.853	4.853	4.853	4.853	0.03%
Nov 26, 2024	4.851	4.851	4.851	4.851	-0.02%
Nov 25, 2024	4.853	4.853	4.853	4.853	0.81%

Highest: 4.871

Lowest: 4.645

Difference: 0.227

Average: 4.781

Change %: -3.328

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lazard Global Lis.	4.654	+0.010	+0.19%