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

London

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323.474 +1.666 +0.52%

15/10 - Closed. Currency in USD

Type: Fund

Market: United Kingdom

ISIN: IE00B8DH0X69

Asset Class: Equity

Morningstar Rating:
Total Assets: 217.43M

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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 %
Oct 15, 2025	323.474	323.474	323.474	323.474	0.52%
Oct 14, 2025	321.808	321.808	321.808	321.808	-0.13%
Oct 13, 2025	322.229	322.229	322.229	322.229	0.39%
Oct 10, 2025	320.962	320.962	325.550	320.962	-1.41%
Oct 09, 2025	325.550	325.550	325.550	325.550	-0.38%
Oct 08, 2025	326.778	326.778	326.778	326.778	0.11%
Oct 07, 2025	326.424	326.424	326.424	326.424	-0.64%
Oct 06, 2025	328.532	328.532	328.532	328.532	0.19%
Oct 03, 2025	327.894	327.894	327.894	324.981	0.53%
Oct 02, 2025	326.172	326.172	326.172	324.981	0.37%
Oct 01, 2025	324.981	324.981	324.981	322.585	0.74%
Sep 30, 2025	322.585	322.585	322.585	319.466	0.98%
Sep 29, 2025	319.466	319.466	319.466	319.466	0.50%
Sep 26, 2025	317.865	317.865	318.976	315.628	0.71%
Sep 25, 2025	315.628	315.628	318.976	315.628	-1.05%
Sep 24, 2025	318.976	318.976	318.976	318.976	-0.77%
Sep 23, 2025	321.437	321.437	321.437	321.437	-0.35%
Sep 22, 2025	322.570	322.570	322.570	321.869	0.22%
Sep 19, 2025	321.869	321.869	322.739	320.270	-0.27%
Sep 18, 2025	322.739	322.739	322.739	320.270	0.77%
Sep 17, 2025	320.270	320.270	321.011	320.270	-0.16%
Sep 16, 2025	320.777	320.777	321.020	320.777	-0.07%

Highest: 328.532

Lowest: 315.628

Difference: 12.904

Average: 322.681

Change %: 0.767

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