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

Ireland

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19.393 -0.061 -0.32%

27/10 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BX9C2459

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.45B

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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 27, 2025	19.393	19.393	19.393	19.393	-0.32%
Oct 24, 2025	19.454	19.454	19.454	19.430	0.13%
Oct 23, 2025	19.430	19.430	19.430	19.418	0.06%
Oct 22, 2025	19.418	19.418	19.418	19.325	0.46%
Oct 21, 2025	19.330	19.330	19.330	19.289	0.02%
Oct 20, 2025	19.325	19.325	19.325	19.289	0.19%
Oct 17, 2025	19.289	19.289	19.289	19.289	0.26%
Oct 16, 2025	19.240	19.240	19.240	19.185	0.28%
Oct 15, 2025	19.185	19.185	19.185	19.185	0.77%
Oct 14, 2025	19.039	19.039	19.039	19.039	0.86%
Oct 13, 2025	18.877	18.877	18.877	18.877	-0.22%
Oct 10, 2025	18.918	18.918	18.918	18.857	0.33%
Oct 09, 2025	18.857	18.857	18.857	18.857	0.39%
Oct 08, 2025	18.783	18.783	18.783	18.783	0.29%
Oct 07, 2025	18.730	18.730	18.730	18.730	0.45%
Oct 06, 2025	18.645	18.645	18.645	18.645	-0.24%
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%

Highest: 19.454

Lowest: 18.466

Difference: 0.988

Average: 18.993

Change %: 5.537

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