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

Ireland

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14.889 +0.166 +1.13%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BJMXJ138

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.27B

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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 %
Jul 17, 2025	14.889	14.889	14.889	14.889	1.13%
Jul 16, 2025	14.723	14.723	14.723	14.723	0.05%
Jul 15, 2025	14.716	14.716	14.812	14.716	-0.65%
Jul 14, 2025	14.812	14.812	14.812	14.753	0.40%
Jul 11, 2025	14.753	14.753	14.753	14.731	0.15%
Jul 10, 2025	14.731	14.731	14.731	14.731	-0.10%
Jul 09, 2025	14.746	14.746	14.746	14.685	0.41%
Jul 08, 2025	14.685	14.685	14.685	14.685	-0.27%
Jul 07, 2025	14.725	14.725	14.725	14.725	-0.61%
Jul 04, 2025	14.815	14.815	14.815	14.815	-0.22%
Jul 03, 2025	14.848	14.848	14.848	14.848	0.26%
Jul 02, 2025	14.809	14.809	14.809	14.809	-1.15%
Jul 01, 2025	14.981	14.981	14.981	14.981	0.66%
Jun 30, 2025	14.883	14.883	14.883	14.883	0.33%
Jun 27, 2025	14.834	14.834	14.834	14.834	0.19%
Jun 26, 2025	14.806	14.806	14.806	14.760	0.31%
Jun 25, 2025	14.760	14.760	14.760	14.760	-0.50%
Jun 24, 2025	14.833	14.833	14.833	14.833	0.09%
Jun 23, 2025	14.821	14.821	14.821	14.821	0.87%
Jun 20, 2025	14.693	14.693	14.693	14.681	0.09%
Jun 19, 2025	14.681	14.681	14.690	14.681	-0.06%
Jun 18, 2025	14.690	14.690	14.698	14.690	-0.06%

Highest: 14.981

Lowest: 14.681

Difference: 0.300

Average: 14.783

Change %: 1.297

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