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

London

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321.476 +3.513 +1.10%

04/08 - Closed. Currency in USD

Type: Fund

Market: United Kingdom

Issuer: Lazard Fund Managers (Ireland) Ltd

ISIN: IE00B8DH0X69

Asset Class: Equity

Morningstar Rating:
Total Assets: 210.64M

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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 %
Aug 04, 2025	321.476	321.476	321.476	321.476	1.10%
Aug 01, 2025	317.963	317.963	322.247	317.963	-1.04%
Jul 31, 2025	321.294	321.294	322.247	321.294	-0.30%
Jul 30, 2025	322.247	322.247	322.247	322.247	-0.75%
Jul 29, 2025	324.691	324.691	326.139	324.483	0.06%
Jul 28, 2025	324.483	324.483	326.139	324.483	-0.51%
Jul 25, 2025	326.139	326.139	326.139	326.139	0.21%
Jul 24, 2025	325.462	325.462	325.462	325.462	0.50%
Jul 23, 2025	323.856	323.856	323.856	319.659	1.31%
Jul 22, 2025	319.659	319.659	319.659	319.659	0.59%
Jul 21, 2025	317.769	317.769	317.769	317.769	-0.09%
Jul 18, 2025	318.040	318.040	318.040	318.040	-0.15%
Jul 17, 2025	318.532	318.532	318.532	318.532	1.07%
Jul 16, 2025	315.164	315.164	315.164	315.164	-0.00%
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%

Highest: 326.139

Lowest: 315.164

Difference: 10.975

Average: 319.842

Change %: 1.117

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