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Lazard Dividend Lowvol Sri C (0P0000HR5Z)

Paris

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441.360 +1.560 +0.35%

05/06 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Lazard Frères Gestion

ISIN: FR0010586024

Asset Class: Equity

Morningstar Rating:
Total Assets: 50.01M

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0P0000HR5Z Historical Data

Get free historical data for 0P0000HR5Z fund. You'll find the end of day price of the Lazard Dividend Lowvol Sri C 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 %
Jun 05, 2025	441.360	441.360	441.360	441.360	0.35%
Jun 04, 2025	439.800	439.800	439.800	438.490	0.30%
Jun 03, 2025	438.490	438.490	438.490	437.210	0.29%
Jun 02, 2025	437.210	437.210	437.850	437.210	-0.15%
May 30, 2025	437.850	437.850	437.850	437.850	-0.19%
May 28, 2025	438.670	438.670	438.670	438.670	-0.39%
May 27, 2025	440.400	440.400	440.400	440.400	0.19%
May 26, 2025	439.570	439.570	439.570	434.170	1.24%
May 23, 2025	434.170	434.170	438.790	434.170	-1.05%
May 22, 2025	438.790	438.790	440.510	438.790	-0.39%
May 21, 2025	440.510	440.510	440.510	439.870	0.15%
May 20, 2025	439.870	439.870	439.870	439.870	0.80%
May 19, 2025	436.370	436.370	436.370	435.030	0.31%
May 16, 2025	435.030	435.030	435.030	433.980	0.24%
May 15, 2025	433.980	433.980	433.980	433.980	0.61%
May 14, 2025	431.370	431.370	431.370	430.090	0.30%
May 13, 2025	430.090	430.090	430.090	428.800	0.30%
May 12, 2025	428.800	428.800	428.800	423.900	1.16%
May 09, 2025	423.900	423.900	423.900	423.900	0.89%
May 07, 2025	420.170	420.170	420.170	420.170	0.00%
May 06, 2025	420.160	420.160	421.430	420.160	-0.30%

Highest: 441.360

Lowest: 420.160

Difference: 21.200

Average: 434.598

Change %: 4.729

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