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Lazard Dividend D (0P0000HR62)

Paris

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248.570 -0.130 -0.05%

05/11 - Delayed Data. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010588327

Asset Class: Equity

Morningstar Rating:
Total Assets: 46.91M

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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 %
Nov 05, 2025	248.570	248.570	248.570	248.570	-0.05%
Nov 04, 2025	248.700	248.700	249.430	248.700	-0.29%
Nov 03, 2025	249.430	249.430	249.430	249.310	0.05%
Oct 31, 2025	249.310	249.310	251.650	249.310	-0.93%
Oct 30, 2025	251.650	251.650	251.650	251.180	0.19%
Oct 29, 2025	251.180	251.180	251.180	250.880	0.12%
Oct 28, 2025	250.880	250.880	250.880	250.880	-0.17%
Oct 27, 2025	251.310	251.310	251.310	250.370	0.38%
Oct 24, 2025	250.370	250.370	250.370	250.020	0.14%
Oct 23, 2025	250.020	250.020	250.320	250.020	-0.12%
Oct 22, 2025	250.320	250.320	250.320	250.320	-0.20%
Oct 21, 2025	250.820	250.820	250.820	250.470	0.14%
Oct 20, 2025	250.470	250.470	250.470	248.820	0.66%
Oct 17, 2025	248.820	248.820	248.820	248.820	-1.01%
Oct 16, 2025	251.360	251.360	251.360	249.840	0.61%
Oct 15, 2025	249.840	249.840	249.840	248.370	0.59%
Oct 14, 2025	248.370	248.370	248.370	248.360	0.00%
Oct 13, 2025	248.360	248.360	248.360	247.000	0.55%
Oct 10, 2025	247.000	247.000	247.000	247.000	-0.98%
Oct 09, 2025	249.440	249.440	249.440	249.440	-0.08%
Oct 08, 2025	249.640	249.640	249.640	247.920	0.69%
Oct 07, 2025	247.920	247.920	247.920	247.920	-0.51%
Oct 06, 2025	249.200	249.200	249.800	249.200	-0.24%

Highest: 251.650

Lowest: 247.000

Difference: 4.650

Average: 249.695

Change %: -0.492

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