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Lazard Small Caps Euro Sri I (0P00000HIV)

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1,073.170 +3.760 +0.35%

10/07 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Lazard Frères Gestion

ISIN: FR0000174310

Asset Class: Equity

Morningstar Rating:
Total Assets: 775.78M

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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 %
Jul 10, 2025	1,073.170	1,073.170	1,073.170	1,069.410	0.35%
Jul 09, 2025	1,069.410	1,069.410	1,069.410	1,059.590	0.93%
Jul 08, 2025	1,059.590	1,059.590	1,059.590	1,052.060	0.72%
Jul 07, 2025	1,052.060	1,052.060	1,052.060	1,052.060	0.69%
Jul 04, 2025	1,044.820	1,044.820	1,045.870	1,044.820	-0.10%
Jul 03, 2025	1,045.870	1,045.870	1,045.870	1,045.870	0.69%
Jul 02, 2025	1,038.690	1,038.690	1,038.690	1,033.580	0.49%
Jul 01, 2025	1,033.580	1,033.580	1,037.030	1,033.580	-0.33%
Jun 30, 2025	1,037.030	1,037.030	1,037.030	1,032.450	0.44%
Jun 27, 2025	1,032.450	1,032.450	1,032.450	1,017.780	1.44%
Jun 26, 2025	1,017.780	1,017.780	1,017.780	1,007.700	1.00%
Jun 25, 2025	1,007.700	1,007.700	1,007.700	1,006.610	0.11%
Jun 24, 2025	1,006.610	1,006.610	1,006.610	993.950	1.27%
Jun 23, 2025	993.950	993.950	996.910	993.950	-0.30%
Jun 20, 2025	996.910	996.910	996.910	994.780	0.21%
Jun 19, 2025	994.780	994.780	1,005.640	994.780	-1.08%
Jun 18, 2025	1,005.640	1,005.640	1,007.250	1,005.640	-0.16%
Jun 17, 2025	1,007.250	1,007.250	1,007.250	1,007.250	-0.46%
Jun 16, 2025	1,011.880	1,011.880	1,011.880	1,004.420	0.74%
Jun 13, 2025	1,004.420	1,004.420	1,012.050	1,004.420	-0.75%

Highest: 1,073.170

Lowest: 993.950

Difference: 79.220

Average: 1,026.679

Change %: 6.039

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