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Lazard Dividend D (0P0000HR62)

Paris

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239.390 +0.150 +0.06%

26/06 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010588327

Asset Class: Equity

Morningstar Rating:
Total Assets: 48.53M

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0P0000HR62 Historical Data

Get free historical data for 0P0000HR62 fund. You'll find the end of day price of the Lazard Dividend D 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 %
Jun 26, 2025	239.390	239.390	239.390	239.390	0.06%
Jun 25, 2025	239.240	239.240	239.240	239.240	-0.70%
Jun 24, 2025	240.920	240.920	240.920	238.380	1.07%
Jun 23, 2025	238.380	238.380	239.070	238.380	-0.29%
Jun 20, 2025	239.070	239.070	239.070	239.070	0.39%
Jun 19, 2025	238.130	238.130	238.130	238.130	-0.82%
Jun 18, 2025	240.100	240.100	240.100	240.100	0.01%
Jun 17, 2025	240.070	240.070	241.810	240.070	-0.72%
Jun 16, 2025	241.810	241.810	241.810	239.880	0.80%
Jun 13, 2025	239.880	239.880	241.550	239.880	-0.69%
Jun 12, 2025	241.550	241.550	241.600	241.550	-0.02%
Jun 11, 2025	241.600	241.600	241.600	241.540	0.02%
Jun 10, 2025	241.540	241.540	241.540	241.540	-0.14%
Jun 06, 2025	241.870	241.870	241.870	241.870	0.11%
Jun 05, 2025	241.610	241.610	241.610	241.610	0.35%
Jun 04, 2025	240.760	240.760	240.760	240.040	0.30%
Jun 03, 2025	240.040	240.040	240.040	239.340	0.29%
Jun 02, 2025	239.340	239.340	239.690	239.340	-0.15%
May 30, 2025	239.690	239.690	239.690	239.690	-0.19%
May 28, 2025	240.140	240.140	240.140	240.140	-0.39%

Highest: 241.870

Lowest: 238.130

Difference: 3.740

Average: 240.257

Change %: -0.705

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