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

Ireland

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18.177 -0.120 -0.65%

15/07 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BX9C2459

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.28B

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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 %
Jul 15, 2025	18.177	18.177	18.296	18.177	-0.65%
Jul 14, 2025	18.296	18.296	18.296	18.223	0.40%
Jul 11, 2025	18.223	18.223	18.223	18.196	0.15%
Jul 10, 2025	18.196	18.196	18.196	18.196	-0.10%
Jul 09, 2025	18.215	18.215	18.215	18.215	0.41%
Jul 08, 2025	18.141	18.141	18.141	18.141	-0.27%
Jul 07, 2025	18.190	18.190	18.190	18.190	-0.61%
Jul 04, 2025	18.303	18.303	18.303	18.303	-0.22%
Jul 03, 2025	18.344	18.344	18.344	18.344	0.26%
Jul 02, 2025	18.297	18.297	18.297	18.297	-1.15%
Jul 01, 2025	18.510	18.510	18.510	18.510	0.66%
Jun 30, 2025	18.389	18.389	18.389	18.389	0.32%
Jun 27, 2025	18.330	18.330	18.330	18.240	0.19%
Jun 26, 2025	18.296	18.296	18.296	18.240	0.31%
Jun 25, 2025	18.240	18.240	18.240	18.240	-0.50%
Jun 24, 2025	18.331	18.331	18.331	18.331	0.08%
Jun 23, 2025	18.316	18.316	18.316	18.316	0.86%
Jun 20, 2025	18.160	18.160	18.160	18.144	0.09%
Jun 19, 2025	18.144	18.144	18.156	18.144	-0.07%
Jun 18, 2025	18.156	18.156	18.167	18.156	-0.06%
Jun 17, 2025	18.167	18.167	18.236	18.167	-0.38%
Jun 16, 2025	18.236	18.236	18.236	18.229	0.04%

Highest: 18.510

Lowest: 18.141

Difference: 0.370

Average: 18.257

Change %: -0.285

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