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Lazard Retirement Global Dynamic Multi-asset Portfolio Service Shares (0P0000VPTZ)

US Funds

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13.260 +0.040 +0.30%

02/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 212.08M

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0P0000VPTZ Historical Data

Get free historical data for 0P0000VPTZ fund. You'll find the end of day price of the Lazard Retirement Global Dynamic Multi-asset Portfolio Service Shares 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 %
Apr 02, 2025	13.260	13.260	13.260	13.260	0.30%
Apr 01, 2025	13.220	13.220	13.220	13.220	0.30%
Mar 31, 2025	13.180	13.180	13.180	13.180	0.00%
Mar 28, 2025	13.180	13.180	13.180	13.180	-0.68%
Mar 27, 2025	13.270	13.270	13.270	13.270	0.00%
Mar 26, 2025	13.270	13.270	13.270	13.270	-0.67%
Mar 25, 2025	13.360	13.360	13.360	13.360	0.15%
Mar 24, 2025	13.340	13.340	13.340	13.340	0.53%
Mar 21, 2025	13.270	13.270	13.270	13.270	-0.23%
Mar 20, 2025	13.300	13.300	13.300	13.300	-0.23%
Mar 19, 2025	13.330	13.330	13.330	13.330	0.45%
Mar 18, 2025	13.270	13.270	13.270	13.270	-0.30%
Mar 17, 2025	13.310	13.310	13.310	13.310	0.76%
Mar 14, 2025	13.210	13.210	13.210	13.210	1.15%
Mar 13, 2025	13.060	13.060	13.060	13.060	-0.61%
Mar 12, 2025	13.140	13.140	13.140	13.140	0.08%
Mar 11, 2025	13.130	13.130	13.130	13.130	-0.45%
Mar 10, 2025	13.190	13.190	13.190	13.190	-0.68%
Mar 06, 2025	13.280	13.280	13.280	13.280	-0.90%
Mar 05, 2025	13.400	13.400	13.400	13.400	0.90%
Mar 04, 2025	13.280	13.280	13.280	13.280	-0.38%
Mar 03, 2025	13.330	13.330	13.330	13.330	-0.45%

Highest: 13.400

Lowest: 13.060

Difference: 0.340

Average: 13.254

Change %: -0.971

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