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Lazard Dividend D (0P0000HR62)

Paris

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241.780 -0.830 -0.34%

22/07 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010588327

Asset Class: Equity

Morningstar Rating:
Total Assets: 49.95M

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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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Date	Price	Open	High	Low	Change %
Jul 22, 2025	241.780	241.780	242.610	241.780	-0.34%
Jul 21, 2025	242.610	242.610	242.630	242.610	-0.01%
Jul 18, 2025	242.630	242.630	242.630	242.630	0.17%
Jul 17, 2025	242.220	242.220	242.220	242.220	1.05%
Jul 16, 2025	239.710	239.710	239.710	239.710	-0.99%
Jul 15, 2025	242.100	242.100	242.100	242.100	-0.62%
Jul 11, 2025	243.610	243.610	243.610	243.610	-0.71%
Jul 10, 2025	245.340	245.340	245.340	244.900	0.18%
Jul 09, 2025	244.900	244.900	244.900	244.900	1.05%
Jul 08, 2025	242.350	242.350	242.350	242.110	0.10%
Jul 07, 2025	242.110	242.110	242.110	241.140	0.40%
Jul 04, 2025	241.140	241.140	241.140	241.140	-0.73%
Jul 03, 2025	242.910	242.910	242.910	242.910	0.36%
Jul 02, 2025	242.030	242.030	242.030	240.800	0.51%
Jul 01, 2025	240.800	240.800	241.430	240.800	-0.26%
Jun 30, 2025	241.430	241.430	242.240	241.430	-0.33%
Jun 27, 2025	242.240	242.240	242.240	242.240	1.19%
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%

Highest: 245.340

Lowest: 238.380

Difference: 6.960

Average: 241.802

Change %: 1.134

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