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Lazard Global Listed Infrastructure Equity Fund B Acc Eur Hedged (0P00016VXT)

Ireland

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18.159 +0.022 +0.12%

23/05 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BX9C2459

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.29B

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0P00016VXT Historical Data

Get free historical data for 0P00016VXT fund. You'll find the end of day price of the Lazard Global Listed Infrastructure Equity Fund B 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	18.159	18.159	18.159	18.159	0.12%
May 22, 2025	18.137	18.137	18.207	18.137	-0.24%
May 21, 2025	18.180	18.180	18.207	18.180	-0.15%
May 20, 2025	18.207	18.207	18.207	17.986	0.87%
May 19, 2025	18.049	18.049	18.049	17.986	0.35%
May 16, 2025	17.986	17.986	17.986	17.817	0.95%
May 15, 2025	17.817	17.817	17.817	17.586	1.32%
May 14, 2025	17.586	17.586	17.586	17.515	0.40%
May 13, 2025	17.515	17.515	17.627	17.515	-0.63%
May 12, 2025	17.627	17.627	17.627	17.627	-0.75%
May 09, 2025	17.761	17.761	17.761	17.731	0.17%
May 08, 2025	17.731	17.731	17.803	17.731	-0.40%
May 07, 2025	17.803	17.803	17.803	17.766	0.11%
May 06, 2025	17.784	17.784	17.784	17.766	0.10%
May 05, 2025	17.766	17.766	17.766	17.766	0.23%
May 02, 2025	17.726	17.726	17.726	17.654	0.41%
May 01, 2025	17.654	17.654	17.679	17.569	-0.14%
Apr 30, 2025	17.679	17.679	17.679	17.569	0.63%
Apr 29, 2025	17.569	17.569	17.569	17.569	0.57%
Apr 28, 2025	17.469	17.469	17.469	17.469	0.32%
Apr 25, 2025	17.413	17.413	17.413	17.413	0.06%
Apr 24, 2025	17.402	17.402	17.402	17.402	0.72%

Highest: 18.207

Lowest: 17.402

Difference: 0.805

Average: 17.774

Change %: 5.095

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