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Lazard Global Listed Infrastructure Equity Fund C Acc Eur Hedged (0P0001HDDV)

Ireland

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14.747 -0.076 -0.51%

13/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BJMXJ138

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.3B

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0P0001HDDV Historical Data

Get free historical data for 0P0001HDDV fund. You'll find the end of day price of the Lazard Global Listed Infrastructure Equity Fund C Acc Eur Hedged 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 13, 2025	14.747	14.747	14.823	14.747	-0.51%
Jun 12, 2025	14.823	14.823	14.823	14.777	0.31%
Jun 11, 2025	14.777	14.777	14.777	14.777	0.08%
Jun 10, 2025	14.765	14.765	14.765	14.687	0.54%
Jun 09, 2025	14.687	14.687	14.687	14.687	-0.36%
Jun 06, 2025	14.739	14.739	14.739	14.707	0.22%
Jun 05, 2025	14.707	14.707	14.745	14.707	-0.26%
Jun 04, 2025	14.745	14.745	14.783	14.745	-0.26%
Jun 03, 2025	14.783	14.783	14.783	14.759	0.16%
Jun 02, 2025	14.759	14.759	14.759	14.759	0.31%
May 30, 2025	14.714	14.714	14.714	14.626	0.60%
May 29, 2025	14.626	14.626	14.630	14.626	-0.03%
May 28, 2025	14.630	14.630	14.630	14.630	-0.69%
May 27, 2025	14.731	14.731	14.731	14.683	0.03%
May 26, 2025	14.728	14.728	14.728	14.683	0.30%
May 23, 2025	14.683	14.683	14.683	14.683	0.12%
May 22, 2025	14.665	14.665	14.721	14.665	-0.24%
May 21, 2025	14.700	14.700	14.721	14.700	-0.15%
May 20, 2025	14.721	14.721	14.721	14.541	0.87%
May 19, 2025	14.593	14.593	14.593	14.541	0.36%
May 16, 2025	14.541	14.541	14.541	14.404	0.95%
May 15, 2025	14.404	14.404	14.404	14.217	1.32%

Highest: 14.823

Lowest: 14.217

Difference: 0.606

Average: 14.694

Change %: 3.732

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