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Lazard Commodities Fund Ea Dist Gbp (0P0001D3U8)

Ireland

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Lazard Commodities Fund EA Dist GBP historical data, for real-time data please try another search

112.372 +0.097 +0.09%

30/06 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BFMSKQ28

Asset Class: Commodity

Morningstar Rating:
Total Assets: 5.73M

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0P0001D3U8 Historical Data

Get free historical data for 0P0001D3U8 fund. You'll find the end of day price of the Lazard Commodities Fund Ea Dist Gbp 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 %
Jun 30, 2025	112.372	112.372	112.372	112.275	0.09%
Jun 27, 2025	112.275	112.275	112.275	112.275	0.11%
Jun 26, 2025	112.154	112.154	112.626	112.154	-0.42%
Jun 25, 2025	112.626	112.626	112.929	112.626	-0.27%
Jun 24, 2025	112.929	112.929	112.929	112.929	-3.37%
Jun 23, 2025	116.873	116.873	161.271	74.657	-1.53%
Jun 20, 2025	118.688	118.688	118.688	118.688	-0.67%
Jun 18, 2025	119.494	119.494	119.494	119.494	0.94%
Jun 17, 2025	118.386	118.386	118.386	118.386	1.74%
Jun 16, 2025	116.356	116.356	116.356	116.356	0.22%
Jun 13, 2025	116.096	116.096	116.096	116.096	2.12%
Jun 12, 2025	113.682	113.682	113.682	113.682	-0.23%
Jun 11, 2025	113.947	113.947	113.947	113.947	0.20%
Jun 10, 2025	113.721	113.721	113.721	113.721	-0.24%
Jun 09, 2025	113.998	113.998	113.998	113.998	-0.15%
Jun 06, 2025	114.167	114.167	114.167	114.167	0.89%
Jun 05, 2025	113.154	113.154	113.154	112.776	0.34%
Jun 04, 2025	112.776	112.776	112.776	112.776	-0.23%
Jun 03, 2025	113.031	113.031	113.031	113.031	0.39%
Jun 02, 2025	112.589	112.589	112.589	112.589	0.10%

Highest: 161.271

Lowest: 74.657

Difference: 86.614

Average: 114.466

Change %: -0.089

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