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Lazard Global Managed Volatility Cit Class 1 (0P0000ZPXW)

US Funds

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20.133 -0.040 -0.20%

11/08 - Delayed Data. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 36.53M

Type: Fund

Market: United States

Issuer: Wilmington Trust RISC

Asset Class: Equity

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0P0000ZPXW Historical Data

Get free historical data for 0P0000ZPXW fund. You'll find the end of day price of the Lazard Global Managed Volatility Cit Class 1 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 %
Aug 11, 2022	20.133	20.133	20.133	20.133	-0.20%
Aug 10, 2022	20.173	20.173	20.173	20.173	1.11%
Aug 09, 2022	19.952	19.952	19.952	19.952	-0.02%
Aug 08, 2022	19.956	19.956	19.956	19.956	0.20%
Aug 05, 2022	19.916	19.916	19.916	19.916	-0.36%
Aug 04, 2022	19.987	19.987	19.987	19.987	-0.16%
Aug 03, 2022	20.019	20.019	20.019	20.019	0.21%
Aug 02, 2022	19.978	19.978	19.978	19.978	-0.88%
Aug 01, 2022	20.155	20.155	20.155	20.155	0.19%
Jul 29, 2022	20.117	20.117	20.117	20.117	0.20%
Jul 28, 2022	20.078	20.078	20.078	20.078	1.15%
Jul 27, 2022	19.849	19.849	19.849	19.849	0.68%
Jul 26, 2022	19.715	19.715	19.715	19.715	0.15%
Jul 25, 2022	19.687	19.687	19.687	19.687	0.39%
Jul 22, 2022	19.610	19.610	19.610	19.610	0.05%
Jul 21, 2022	19.600	19.600	19.600	19.600	0.41%
Jul 20, 2022	19.520	19.520	19.520	19.520	-0.07%
Jul 19, 2022	19.534	19.534	19.534	19.534	1.29%
Jul 18, 2022	19.286	19.286	19.286	19.286	-0.57%
Jul 15, 2022	19.396	19.396	19.396	19.396	1.01%
Jul 14, 2022	19.202	19.202	19.202	19.202	-0.67%
Jul 13, 2022	19.332	19.332	19.332	19.332	-0.10%
Jul 12, 2022	19.352	19.352	19.352	19.352	-0.43%
Jul 11, 2022	19.436	19.436	19.436	19.436	-0.22%
Jul 08, 2022	19.479	19.479	19.479	19.479	-0.12%
Jul 07, 2022	19.502	19.502	19.502	19.502	0.63%
Jul 06, 2022	19.380	19.380	19.380	19.380	0.08%
Jul 05, 2022	19.365	19.365	19.365	19.365	-0.58%
Jul 01, 2022	19.478	19.478	19.478	19.478	0.52%
Jun 30, 2022	19.378	19.378	19.378	19.378	-3.75%

Highest: 20.173

Lowest: 19.202

Difference: 0.971

Average: 19.685

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lazard/Wilmington.	20.133	-0.040	-0.20%
	DOC	0.04	+0.01	+16.67%