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Lazard Small Caps Euro Sri I (0P00000HIV)

Paris

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989.600 +0.980 +0.10%

19/05 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0000174310

Asset Class: Equity

Morningstar Rating:
Total Assets: 739.08M

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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 %
May 19, 2025	989.600	989.600	989.600	988.620	0.10%
May 16, 2025	988.620	988.620	990.200	988.620	-0.16%
May 15, 2025	990.200	990.200	991.490	990.200	-0.13%
May 14, 2025	991.490	991.490	991.490	991.490	-0.52%
May 13, 2025	996.630	996.630	996.630	988.430	0.83%
May 12, 2025	988.430	988.430	988.430	975.780	1.30%
May 09, 2025	975.780	975.780	975.780	975.780	1.36%
May 07, 2025	962.700	962.700	962.700	962.700	-0.39%
May 06, 2025	966.490	966.490	967.490	966.490	-0.10%
May 05, 2025	967.490	967.490	967.900	967.490	-0.04%
May 02, 2025	967.900	967.900	967.900	967.900	1.82%
Apr 30, 2025	950.580	950.580	950.580	950.580	1.20%
Apr 29, 2025	939.290	939.290	939.290	932.150	0.77%
Apr 28, 2025	932.150	932.150	932.150	932.150	0.57%
Apr 25, 2025	926.890	926.890	926.890	926.890	0.22%
Apr 24, 2025	924.850	924.850	924.850	921.940	0.32%
Apr 23, 2025	921.940	921.940	921.940	909.950	1.32%
Apr 22, 2025	909.950	909.950	912.930	909.950	-0.33%
Apr 17, 2025	912.930	912.930	912.930	912.930	-0.42%
Apr 16, 2025	916.820	916.820	916.820	916.820	-0.25%

Highest: 996.630

Lowest: 909.950

Difference: 86.680

Average: 956.037

Change %: 7.671

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