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

Ireland

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99.550 +0.105 +0.11%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BJ5JNT46

Asset Class: Bond

Morningstar Rating:
Total Assets: 473.65M

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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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Download Data

Date	Price	Open	High	Low	Change %
Jul 16, 2025	99.549	99.549	99.549	99.444	0.11%
Jul 15, 2025	99.444	99.444	99.444	99.317	0.13%
Jul 14, 2025	99.317	99.317	99.317	99.315	0.00%
Jul 11, 2025	99.315	99.315	99.422	99.315	-0.11%
Jul 10, 2025	99.422	99.422	99.511	99.422	-0.09%
Jul 09, 2025	99.511	99.511	99.511	99.354	0.16%
Jul 08, 2025	99.354	99.354	99.440	99.354	-0.09%
Jul 07, 2025	99.440	99.440	99.498	99.440	-0.06%
Jul 04, 2025	99.498	99.498	99.498	99.411	0.09%
Jul 03, 2025	99.411	99.411	99.411	99.297	0.11%
Jul 02, 2025	99.297	99.297	99.395	99.297	-0.10%
Jul 01, 2025	99.395	99.395	99.395	99.316	0.08%
Jun 30, 2025	99.316	99.316	99.329	99.316	-0.01%
Jun 27, 2025	99.329	99.329	99.329	99.280	0.05%
Jun 26, 2025	99.280	99.280	99.280	99.200	0.08%
Jun 25, 2025	99.200	99.200	99.265	99.200	-0.07%
Jun 24, 2025	99.265	99.265	99.265	99.265	-0.01%
Jun 23, 2025	99.279	99.279	99.279	99.206	0.07%
Jun 20, 2025	99.206	99.206	99.206	99.206	0.00%
Jun 18, 2025	99.204	99.204	99.204	99.152	0.05%

Highest: 99.549

Lowest: 99.152

Difference: 0.397

Average: 99.352

Change %: 0.400

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Recent Quotes

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Lazard Scandinavi.	99.550	+0.105	+0.11%
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