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Lazard Dividend Lowvol Sri D (0P0000HR62)

Paris

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241.610 +0.850 +0.35%

05/06 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010588327

Asset Class: Equity

Morningstar Rating:
Total Assets: 50.19M

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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 Lowvol Sri 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 %
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%
May 27, 2025	241.090	241.090	241.090	241.090	0.19%
May 26, 2025	240.630	240.630	240.630	237.670	1.25%
May 23, 2025	237.670	237.670	240.210	237.670	-1.06%
May 22, 2025	240.210	240.210	241.150	240.210	-0.39%
May 21, 2025	241.150	241.150	241.150	240.790	0.15%
May 20, 2025	240.790	240.790	240.790	240.790	0.80%
May 19, 2025	238.880	238.880	238.880	238.150	0.31%
May 16, 2025	238.150	238.150	238.150	237.570	0.24%
May 15, 2025	237.570	237.570	237.570	237.570	0.61%
May 14, 2025	236.140	236.140	236.140	235.440	0.30%
May 13, 2025	235.440	235.440	235.440	234.730	0.30%
May 12, 2025	234.730	234.730	234.730	232.050	1.15%
May 09, 2025	232.050	232.050	232.050	232.050	0.89%
May 07, 2025	230.010	230.010	230.010	230.010	0.00%

Highest: 241.610

Lowest: 230.010

Difference: 11.600

Average: 238.304

Change %: 5.048

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