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

Ireland

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18.229 -0.094 -0.51%

13/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BX9C2459

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.3B

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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 %
Jun 13, 2025	18.229	18.229	18.323	18.229	-0.51%
Jun 12, 2025	18.323	18.323	18.323	18.267	0.31%
Jun 11, 2025	18.267	18.267	18.267	18.252	0.08%
Jun 10, 2025	18.252	18.252	18.252	18.156	0.53%
Jun 09, 2025	18.156	18.156	18.156	18.156	-0.36%
Jun 06, 2025	18.222	18.222	18.222	18.183	0.21%
Jun 05, 2025	18.183	18.183	18.230	18.183	-0.26%
Jun 04, 2025	18.230	18.230	18.277	18.230	-0.26%
Jun 03, 2025	18.277	18.277	18.277	18.249	0.16%
Jun 02, 2025	18.249	18.249	18.249	18.249	0.30%
May 30, 2025	18.194	18.194	18.194	18.086	0.60%
May 29, 2025	18.086	18.086	18.091	18.086	-0.03%
May 28, 2025	18.091	18.091	18.091	18.091	-0.69%
May 27, 2025	18.217	18.217	18.217	18.159	0.02%
May 26, 2025	18.212	18.212	18.212	18.159	0.30%
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%

Highest: 18.323

Lowest: 17.586

Difference: 0.737

Average: 18.169

Change %: 3.656

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