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

Ireland

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14.683 +0.018 +0.12%

23/05 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BJMXJ138

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.29B

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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 %
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%
May 14, 2025	14.217	14.217	14.217	14.159	0.40%
May 13, 2025	14.159	14.159	14.249	14.159	-0.63%
May 12, 2025	14.249	14.249	14.249	14.249	-0.75%
May 09, 2025	14.356	14.356	14.356	14.332	0.17%
May 08, 2025	14.332	14.332	14.390	14.332	-0.40%
May 07, 2025	14.390	14.390	14.390	14.359	0.11%
May 06, 2025	14.374	14.374	14.374	14.326	0.10%
May 05, 2025	14.359	14.359	14.359	14.326	0.23%
May 02, 2025	14.326	14.326	14.326	14.267	0.41%
May 01, 2025	14.267	14.267	14.287	14.198	-0.14%
Apr 30, 2025	14.287	14.287	14.287	14.198	0.63%
Apr 29, 2025	14.198	14.198	14.198	14.198	0.58%
Apr 28, 2025	14.116	14.116	14.116	14.116	0.33%
Apr 25, 2025	14.070	14.070	14.070	14.070	0.06%
Apr 24, 2025	14.061	14.061	14.061	14.061	0.72%

Highest: 14.721

Lowest: 14.061

Difference: 0.660

Average: 14.367

Change %: 5.175

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