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Lazard Small Caps Euro Sri I (0P00000HIV)

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932.150 +5.260 +0.57%

28/04 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Lazard Frères Gestion

ISIN: FR0000174310

Asset Class: Equity

Morningstar Rating:
Total Assets: 696.46M

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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 %
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%
Apr 15, 2025	919.100	919.100	919.100	901.610	1.94%
Apr 14, 2025	901.610	901.610	901.610	885.100	1.87%
Apr 11, 2025	885.100	885.100	885.100	885.100	0.18%
Apr 10, 2025	883.530	883.530	883.530	858.920	2.87%
Apr 09, 2025	858.920	858.920	882.410	858.920	-2.66%
Apr 08, 2025	882.410	882.410	882.410	857.900	2.86%
Apr 07, 2025	857.900	857.900	881.010	857.900	-2.62%
Apr 04, 2025	881.010	881.010	921.770	881.010	-4.42%
Apr 03, 2025	921.770	921.770	937.740	921.770	-1.70%
Apr 02, 2025	937.740	937.740	942.790	937.740	-0.54%
Apr 01, 2025	942.790	942.790	942.790	942.790	1.17%
Mar 31, 2025	931.910	931.910	948.990	931.910	-1.80%

Highest: 948.990

Lowest: 857.900

Difference: 91.090

Average: 907.859

Change %: -1.775

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