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Lazard Global Managed Volatility Fund A Acc Usd (0P0000UURA)

Ireland

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Lazard Global Managed Volatility Fund A Acc USD historical data, for real-time data please try another search

229.715 -0.560 -0.24%

17/08 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B563W456

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.25M

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0P0000UURA Historical Data

Get free historical data for 0P0000UURA fund. You'll find the end of day price of the Lazard Global Managed Volatility 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 17, 2022	229.715	229.715	229.715	229.715	-0.24%
Aug 16, 2022	230.275	230.275	230.275	230.275	0.21%
Aug 15, 2022	229.795	229.795	229.795	229.795	0.30%
Aug 12, 2022	229.109	229.109	229.109	229.109	0.86%
Aug 11, 2022	227.162	227.162	227.162	227.162	-0.23%
Aug 10, 2022	227.678	227.678	227.678	227.678	1.33%
Aug 09, 2022	224.683	224.683	224.683	224.683	0.07%
Aug 08, 2022	224.529	224.529	224.529	224.529	0.05%
Aug 05, 2022	224.406	224.406	224.406	224.406	-0.24%
Aug 04, 2022	224.956	224.956	224.956	224.956	-0.22%
Aug 03, 2022	225.443	225.443	225.443	225.443	0.40%
Aug 02, 2022	224.548	224.548	224.548	224.548	-1.03%
Aug 01, 2022	226.884	226.884	226.884	226.884	0.15%
Jul 29, 2022	226.548	226.548	226.548	226.548	0.28%
Jul 28, 2022	225.915	225.915	225.915	225.915	1.05%
Jul 27, 2022	223.563	223.563	223.563	223.563	0.89%
Jul 26, 2022	221.583	221.583	221.583	221.583	-0.03%
Jul 25, 2022	221.660	221.660	221.660	221.660	0.51%
Jul 22, 2022	220.532	220.532	220.532	220.532	-0.17%
Jul 21, 2022	220.908	220.908	220.908	220.908	0.57%

Highest: 230.275

Lowest: 220.532

Difference: 9.744

Average: 225.495

Change %: 4.575

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lazard Global Man.	229.715	-0.560	-0.24%