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

Ireland

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101.175 -0.007 -0.01%

16/10 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BJ5JNT46

Asset Class: Bond

Morningstar Rating:
Total Assets: 484.06M

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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 %
Oct 16, 2025	101.174	101.174	101.181	101.174	-0.01%
Oct 15, 2025	101.181	101.181	101.181	101.181	0.13%
Oct 14, 2025	101.055	101.055	101.055	100.981	0.07%
Oct 13, 2025	100.981	100.981	100.981	100.910	0.07%
Oct 10, 2025	100.910	100.910	100.910	100.910	0.09%
Oct 09, 2025	100.819	100.819	100.888	100.819	-0.07%
Oct 08, 2025	100.888	100.888	100.888	100.835	0.05%
Oct 07, 2025	100.835	100.835	100.835	100.790	0.05%
Oct 06, 2025	100.790	100.790	100.790	100.733	0.06%
Oct 02, 2025	100.733	100.733	100.733	100.660	0.07%
Oct 01, 2025	100.660	100.660	100.660	100.601	0.06%
Sep 30, 2025	100.601	100.601	100.601	100.591	0.01%
Sep 29, 2025	100.591	100.591	100.591	100.439	0.15%
Sep 26, 2025	100.439	100.439	100.439	100.378	0.06%
Sep 25, 2025	100.378	100.378	100.433	100.378	-0.05%
Sep 24, 2025	100.433	100.433	100.487	100.433	-0.05%
Sep 23, 2025	100.487	100.487	100.487	100.484	0.00%
Sep 22, 2025	100.484	100.484	100.484	100.484	-0.00%
Sep 19, 2025	100.487	100.487	100.549	100.487	-0.06%
Sep 18, 2025	100.549	100.549	100.609	100.549	-0.06%

Highest: 101.181

Lowest: 100.378

Difference: 0.804

Average: 100.724

Change %: 0.562

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