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Lazard Scandinavian High Quality Bond Fund C Acc Eur (0P0001H7B3)

Ireland

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98.578 +0.201 +0.20%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BJ5JNT46

Asset Class: Bond

Morningstar Rating:
Total Assets: 413.41M

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0P0001H7B3 Historical Data

Get free historical data for 0P0001H7B3 fund. You'll find the end of day price of the Lazard Scandinavian High Quality Bond Fund C Acc Eur 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 %
Apr 24, 2025	98.578	98.578	98.578	98.578	0.20%
Apr 23, 2025	98.377	98.377	98.377	98.352	0.03%
Apr 22, 2025	98.352	98.352	98.352	98.140	0.22%
Apr 17, 2025	98.140	98.140	98.140	98.140	-0.01%
Apr 16, 2025	98.149	98.149	98.149	98.068	0.08%
Apr 15, 2025	98.068	98.068	98.124	98.068	-0.06%
Apr 14, 2025	98.124	98.124	98.124	98.000	0.13%
Apr 11, 2025	98.000	98.000	98.022	98.000	-0.02%
Apr 10, 2025	98.022	98.022	98.022	97.692	0.34%
Apr 09, 2025	97.692	97.692	97.877	97.692	-0.19%
Apr 08, 2025	97.877	97.877	97.877	97.877	0.05%
Apr 07, 2025	97.831	97.831	98.291	97.831	-0.47%
Apr 04, 2025	98.291	98.291	98.291	98.261	0.03%
Apr 03, 2025	98.261	98.261	98.261	98.188	0.07%
Apr 02, 2025	98.188	98.188	98.188	98.132	0.06%
Apr 01, 2025	98.132	98.132	98.132	97.927	0.21%
Mar 31, 2025	97.927	97.927	98.058	97.927	-0.13%
Mar 28, 2025	98.058	98.058	98.058	98.058	0.15%
Mar 27, 2025	97.914	97.914	97.914	97.914	0.17%
Mar 26, 2025	97.753	97.753	97.753	97.729	0.02%

Highest: 98.578

Lowest: 97.692

Difference: 0.886

Average: 98.087

Change %: 0.868

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