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Lazard Small Caps Euro SRI I (0P00000HIV)

Paris

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977.240 -5.040 -0.51%

21/11 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0000174310

Asset Class: Equity

Morningstar Rating:
Total Assets: 761.73M

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0P00000HIV Historical Data

Get free historical data for 0P00000HIV fund. You'll find the end of day price of the Lazard Small Caps Euro SRI I 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 21, 2025	977.240	977.240	977.240	977.240	-0.51%
Nov 20, 2025	982.280	982.280	982.280	981.160	0.11%
Nov 19, 2025	981.160	981.160	981.160	976.020	0.53%
Nov 18, 2025	976.020	976.020	988.860	976.020	-1.30%
Nov 17, 2025	988.860	988.860	990.160	988.860	-0.13%
Nov 14, 2025	990.160	990.160	997.370	990.160	-0.72%
Nov 13, 2025	997.370	997.370	997.370	995.640	0.17%
Nov 12, 2025	995.640	995.640	995.640	995.640	1.16%
Nov 10, 2025	984.210	984.210	984.210	984.210	0.78%
Nov 07, 2025	976.560	976.560	982.720	976.560	-0.63%
Nov 06, 2025	982.720	982.720	982.720	982.720	-1.44%
Nov 05, 2025	997.050	997.050	1,004.980	997.050	-0.79%
Nov 04, 2025	1,004.980	1,004.980	1,021.540	1,004.980	-1.62%
Nov 03, 2025	1,021.540	1,021.540	1,026.850	1,021.540	-0.52%
Oct 31, 2025	1,026.850	1,026.850	1,026.850	1,024.550	0.22%
Oct 30, 2025	1,024.550	1,024.550	1,024.550	1,023.080	0.14%
Oct 29, 2025	1,023.080	1,023.080	1,027.450	1,023.080	-0.43%
Oct 28, 2025	1,027.450	1,027.450	1,027.450	1,027.450	-1.14%
Oct 27, 2025	1,039.270	1,039.270	1,039.270	1,039.260	0.00%
Oct 24, 2025	1,039.260	1,039.260	1,039.260	1,034.660	0.44%

Highest: 1,039.270

Lowest: 976.020

Difference: 63.250

Average: 1,001.812

Change %: -5.550

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