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Lazard Commodities Fund Ea Dist Gbp (0P0001D3U8)

Ireland

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113.154 +0.378 +0.34%

05/06 - Closed. Currency in GBP

Type: Fund

Market: Ireland

Issuer: Lazard Fund Managers (Ireland) Ltd

ISIN: IE00BFMSKQ28

Asset Class: Commodity

Morningstar Rating:
Total Assets: 7.76M

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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 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%
May 30, 2025	112.472	110.739	112.472	110.739	-0.87%
May 23, 2025	113.464	113.464	113.464	113.097	0.32%
May 22, 2025	113.097	113.097	113.754	113.097	-0.58%
May 21, 2025	113.754	113.754	113.787	113.754	-0.03%
May 20, 2025	113.787	113.787	113.787	112.177	1.44%
May 19, 2025	112.177	112.177	113.101	112.177	-0.82%
May 16, 2025	113.101	113.101	113.739	113.101	-0.56%
May 15, 2025	113.739	113.739	114.232	113.739	-0.43%
May 14, 2025	114.232	114.232	115.572	114.232	-1.16%
May 13, 2025	115.572	115.572	115.572	114.977	0.52%
May 12, 2025	114.977	114.977	114.977	114.821	0.14%
May 09, 2025	114.821	114.821	114.821	113.479	1.18%
May 08, 2025	113.479	113.479	113.479	112.911	0.50%
May 07, 2025	112.911	112.911	113.779	112.911	-0.76%
May 06, 2025	113.779	113.779	113.779	112.891	0.79%
May 05, 2025	112.891	112.891	112.891	112.891	-0.08%

Highest: 115.572

Lowest: 110.739

Difference: 4.832

Average: 113.490

Change %: 0.150

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