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Lazard Select Australian Equity Fund (w Class) (0P00007DWA)

Sydney

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1.613 +0.035 +2.21%

01:00:00 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 63.19M

Type: Fund

Market: Australia

Issuer: Lazard Asset Management Pacific Co

ISIN: AU60LAZ00134

Asset Class: Equity

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0P00007DWA Historical Data

Get free historical data for 0P00007DWA fund. You'll find the end of day price of the Lazard Select Australian Equity Fund (w Class) 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:

Download Data

Date	Price	Open	High	Low	Change %
Apr 08, 2025	1.613	1.613	1.613	1.613	2.21%
Apr 07, 2025	1.578	1.578	1.578	1.578	-4.28%
Apr 04, 2025	1.648	1.648	1.648	1.648	-2.57%
Apr 03, 2025	1.692	1.692	1.692	1.692	-1.42%
Apr 02, 2025	1.716	1.716	1.725	1.716	-0.53%
Apr 01, 2025	1.725	1.725	1.725	1.719	0.37%
Mar 31, 2025	1.719	1.731	1.731	1.719	-3.06%
Mar 28, 2025	1.773	1.773	1.773	1.773	0.57%
Mar 27, 2025	1.763	1.763	1.763	1.763	0.31%
Mar 26, 2025	1.758	1.758	1.758	1.758	0.53%
Mar 25, 2025	1.748	1.748	1.748	1.748	-0.19%
Mar 24, 2025	1.752	1.752	1.752	1.752	-0.28%
Mar 21, 2025	1.757	1.757	1.757	1.757	0.29%
Mar 20, 2025	1.752	1.752	1.752	1.752	0.71%
Mar 19, 2025	1.739	1.739	1.739	1.739	-0.54%
Mar 18, 2025	1.749	1.749	1.749	1.749	0.32%
Mar 17, 2025	1.743	1.743	1.743	1.743	1.37%
Mar 14, 2025	1.719	1.719	1.719	1.719	0.43%
Mar 13, 2025	1.712	1.712	1.712	1.712	-0.75%
Mar 12, 2025	1.725	1.725	1.725	1.725	-1.32%
Mar 11, 2025	1.748	1.748	1.748	1.748	-0.52%
Mar 10, 2025	1.757	1.757	1.757	1.757	0.59%

Highest: 1.773

Lowest: 1.578

Difference: 0.195

Average: 1.722

Change %: -7.693

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lazard Select Aus.	1.613	+0.035	+2.21%