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Lazard Global Sustainable Equity Fund A Acc Usd (0P0000X81Y)

London

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315.178 -1.010 -0.32%

15/07 - Closed. Currency in USD

Type: Fund

Market: United Kingdom

ISIN: IE00B8DH0X69

Asset Class: Equity

Morningstar Rating:
Total Assets: 212.78M

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0P0000X81Y Historical Data

Get free historical data for 0P0000X81Y fund. You'll find the end of day price of the Lazard Global Sustainable Equity Fund A Acc Usd 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	315.178	315.178	316.702	315.178	-0.32%
Jul 14, 2025	316.188	316.188	316.702	316.188	-0.16%
Jul 11, 2025	316.702	316.702	319.409	316.702	-0.85%
Jul 10, 2025	319.409	319.409	319.409	319.409	0.01%
Jul 09, 2025	319.385	319.385	319.385	319.385	0.76%
Jul 08, 2025	316.974	316.974	316.974	316.974	0.29%
Jul 07, 2025	316.065	316.065	316.065	316.065	-0.59%
Jul 04, 2025	317.924	317.924	317.924	317.924	-0.18%
Jul 03, 2025	318.511	318.511	318.511	318.511	0.79%
Jul 02, 2025	316.016	305.942	316.016	305.942	0.05%
Jul 01, 2025	315.868	297.996	315.868	297.996	0.26%
Jun 30, 2025	315.051	315.051	315.051	315.051	0.13%
Jun 27, 2025	314.650	314.650	314.650	312.555	0.67%
Jun 26, 2025	312.555	312.555	312.555	312.555	0.30%
Jun 25, 2025	311.618	311.618	311.618	311.618	0.13%
Jun 24, 2025	311.201	311.201	311.201	311.201	1.16%
Jun 23, 2025	307.640	307.640	307.640	307.640	0.80%
Jun 20, 2025	305.185	305.185	305.248	305.185	-0.02%
Jun 19, 2025	305.248	305.248	305.773	305.248	-0.17%
Jun 18, 2025	305.773	305.773	307.166	305.773	-0.45%
Jun 17, 2025	307.166	307.166	310.558	307.166	-1.09%
Jun 16, 2025	310.558	310.558	310.558	308.045	0.82%

Highest: 319.409

Lowest: 297.996

Difference: 21.413

Average: 313.403

Change %: 2.315

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