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Lazard Small Caps France R (0P0000IKS1)

Paris

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425.240 +0.040 +0.01%

12/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 235.45M

Type: Fund

Market: France

Issuer: Lazard Frères Gestion

ISIN: FR0010679902

Asset Class: Equity

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Holdings

0P0000IKS1 Historical Data

Get free historical data for 0P0000IKS1 fund. You'll find the end of day price of the Lazard Small Caps France R 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 %
Mar 12, 2025	425.240	425.240	425.240	425.240	0.01%
Mar 11, 2025	425.200	425.200	425.200	425.200	-1.11%
Mar 10, 2025	429.990	429.990	429.990	429.990	-0.66%
Mar 07, 2025	432.830	432.830	432.830	432.830	0.03%
Mar 06, 2025	432.710	432.710	432.710	432.710	1.77%
Mar 05, 2025	425.190	425.190	425.190	425.190	2.27%
Mar 04, 2025	415.740	415.740	415.740	415.740	-1.80%
Mar 03, 2025	423.350	423.350	423.350	423.350	-0.12%
Feb 28, 2025	423.840	423.840	423.840	423.840	-0.38%
Feb 27, 2025	425.470	425.470	425.470	425.470	-0.73%
Feb 26, 2025	428.610	428.610	428.610	428.610	0.38%
Feb 25, 2025	426.980	426.980	426.980	426.980	-0.72%
Feb 24, 2025	430.060	430.060	430.060	430.060	-0.19%
Feb 21, 2025	430.870	430.870	430.870	430.870	1.12%
Feb 20, 2025	426.080	426.080	426.080	426.080	0.03%
Feb 19, 2025	425.960	425.960	425.960	425.960	-0.92%
Feb 18, 2025	429.900	429.900	429.900	429.900	-0.20%
Feb 17, 2025	430.740	430.740	430.740	430.740	0.18%
Feb 14, 2025	429.970	429.970	429.970	429.970	0.45%

Highest: 432.830

Lowest: 415.740

Difference: 17.090

Average: 427.302

Change %: -0.659

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