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

US Funds

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13.190 +0.030 +0.23%

25/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 207.87M

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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 25, 2025	13.190	13.190	13.190	13.160	0.23%
Apr 24, 2025	13.160	13.160	13.160	13.030	1.00%
Apr 23, 2025	13.030	13.030	13.030	12.850	0.39%
Apr 22, 2025	12.980	12.980	12.980	12.850	1.01%
Apr 21, 2025	12.850	12.850	12.850	12.850	-0.70%
Apr 17, 2025	12.940	12.940	12.940	12.940	0.23%
Apr 16, 2025	12.910	12.910	12.960	12.910	-0.39%
Apr 15, 2025	12.960	12.960	12.960	12.960	0.00%
Apr 14, 2025	12.960	12.960	12.960	12.850	0.86%
Apr 11, 2025	12.850	12.850	12.850	12.710	1.10%
Apr 10, 2025	12.710	12.710	12.710	12.710	-0.63%
Apr 09, 2025	12.790	12.790	12.790	12.360	3.48%
Apr 08, 2025	12.360	12.360	12.460	12.360	-0.80%
Apr 07, 2025	12.460	12.460	12.460	12.460	-1.11%
Apr 04, 2025	12.600	12.600	13.260	12.600	-3.37%
Apr 03, 2025	13.040	13.040	13.260	13.040	-1.66%
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%

Highest: 13.260

Lowest: 12.360

Difference: 0.900

Average: 12.918

Change %: 0.076

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