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Lazard Dividend C (0P0000HR5Z)

Paris

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452.620 +0.060 +0.01%

28/08 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010586024

Asset Class: Equity

Morningstar Rating:
Total Assets: 51.09M

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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 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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Download Data

Date	Price	Open	High	Low	Change %
Aug 28, 2025	452.620	452.620	452.620	452.560	0.01%
Aug 27, 2025	452.560	452.560	452.560	452.560	-0.06%
Aug 26, 2025	452.820	452.820	459.100	452.820	-1.37%
Aug 25, 2025	459.100	459.100	459.100	459.100	-1.01%
Aug 22, 2025	463.770	463.770	463.770	456.870	1.51%
Aug 21, 2025	456.870	456.870	456.990	456.870	-0.03%
Aug 20, 2025	456.990	456.990	456.990	456.480	0.11%
Aug 19, 2025	456.480	456.480	456.480	453.660	0.62%
Aug 18, 2025	453.660	453.660	453.810	453.660	-0.03%
Aug 14, 2025	453.810	453.810	453.810	453.810	0.72%
Aug 13, 2025	450.580	450.580	450.580	447.830	0.61%
Aug 12, 2025	447.830	447.830	447.830	447.830	0.38%
Aug 11, 2025	446.130	446.130	446.130	445.610	0.12%
Aug 08, 2025	445.610	445.610	445.610	445.610	0.37%
Aug 07, 2025	443.950	443.950	443.950	439.300	1.06%
Aug 06, 2025	439.300	439.300	439.300	439.170	0.03%
Aug 05, 2025	439.170	439.170	439.170	439.170	0.01%
Aug 04, 2025	439.110	439.110	439.110	433.430	1.31%
Aug 01, 2025	433.430	433.430	442.400	433.430	-2.03%
Jul 31, 2025	442.400	442.400	446.120	442.400	-0.83%

Highest: 463.770

Lowest: 433.430

Difference: 30.340

Average: 449.309

Change %: 1.457

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