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

Ireland

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18.690 +0.092 +0.50%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Lazard Fund Managers (Ireland) Ltd

ISIN: IE00BX9C2459

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.38B

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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 %
Oct 03, 2025	18.690	18.690	18.690	18.578	0.50%
Oct 02, 2025	18.598	18.598	18.598	18.578	0.11%
Oct 01, 2025	18.578	18.578	18.602	18.578	-0.13%
Sep 30, 2025	18.602	18.602	18.602	18.466	0.74%
Sep 29, 2025	18.466	18.466	18.466	18.466	0.49%
Sep 26, 2025	18.376	18.376	18.376	18.288	0.48%
Sep 25, 2025	18.288	18.288	18.325	18.288	-0.20%
Sep 24, 2025	18.325	18.325	18.325	18.325	-0.25%
Sep 23, 2025	18.372	18.372	18.372	18.372	0.49%
Sep 22, 2025	18.283	18.283	18.285	18.283	-0.01%
Sep 19, 2025	18.285	18.285	18.371	18.285	-0.06%
Sep 18, 2025	18.297	18.297	18.371	18.297	-0.40%
Sep 17, 2025	18.371	18.371	18.477	18.349	0.12%
Sep 16, 2025	18.349	18.349	18.477	18.349	-0.70%
Sep 15, 2025	18.477	18.477	18.477	18.477	0.09%
Sep 12, 2025	18.461	18.461	18.461	18.403	0.31%
Sep 11, 2025	18.403	18.403	18.403	18.275	0.70%
Sep 10, 2025	18.275	18.275	18.277	18.246	0.16%
Sep 09, 2025	18.246	18.246	18.346	18.246	-0.17%
Sep 08, 2025	18.277	18.277	18.346	18.277	-0.38%
Sep 05, 2025	18.346	17.761	18.346	17.761	0.42%

Highest: 18.690

Lowest: 17.761

Difference: 0.929

Average: 18.398

Change %: 2.309

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