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Lazard Commodities Fund Ea Dist Gbp (0P0001D3U8)

Ireland

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113.480 +0.569 +0.50%

08/05 - Closed. Currency in GBP

Type: Fund

Market: Ireland

Issuer: Lazard Fund Managers (Ireland) Ltd

ISIN: IE00BFMSKQ28

Asset Class: Commodity

Morningstar Rating:
Total Assets: 8.99M

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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 %
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%
May 02, 2025	112.985	112.985	112.985	112.564	0.37%
May 01, 2025	112.564	112.564	112.564	112.308	0.23%
Apr 30, 2025	112.308	112.308	113.531	112.308	-1.08%
Apr 29, 2025	113.531	113.531	114.280	113.531	-0.66%
Apr 28, 2025	114.280	114.280	114.482	114.280	-0.18%
Apr 25, 2025	114.482	114.482	114.482	114.482	-0.25%
Apr 24, 2025	114.772	114.772	114.772	114.772	0.48%
Apr 23, 2025	114.219	114.219	114.219	113.916	0.27%
Apr 22, 2025	113.916	113.916	113.916	113.261	0.58%
Apr 21, 2025	113.261	113.261	115.388	113.261	-1.84%
Apr 17, 2025	115.388	115.388	115.388	115.388	0.56%
Apr 16, 2025	114.747	114.747	114.747	113.427	1.16%
Apr 15, 2025	113.427	113.427	113.775	113.427	-0.31%
Apr 14, 2025	113.775	113.775	115.280	113.775	-1.31%
Apr 11, 2025	115.280	115.280	115.280	114.001	1.12%
Apr 10, 2025	114.001	114.001	115.592	114.001	-1.38%

Highest: 115.592

Lowest: 112.308

Difference: 3.285

Average: 113.800

Change %: -1.828

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lazard Commoditie.	113.480	+0.569	+0.50%