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Lazard Small Caps Euro Sri I (0P00000HIV)

Paris

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937.190 +0.760 +0.08%

18/02 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0000174310

Asset Class: Equity

Morningstar Rating:
Total Assets: 694.81M

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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 %
Feb 18, 2025	937.190	937.190	937.190	937.190	0.08%
Feb 17, 2025	936.430	936.430	936.430	936.430	0.54%
Feb 14, 2025	931.410	931.410	931.410	931.410	0.03%
Feb 13, 2025	931.090	931.090	931.090	931.090	1.05%
Feb 12, 2025	921.450	921.450	921.450	921.450	-0.37%
Feb 11, 2025	924.900	924.900	924.900	924.900	0.12%
Feb 10, 2025	923.760	923.760	923.760	923.760	0.75%
Feb 07, 2025	916.850	916.850	916.850	916.850	-0.19%
Feb 06, 2025	918.560	918.560	918.560	918.560	0.66%
Feb 05, 2025	912.570	912.570	912.570	912.570	-0.14%
Feb 04, 2025	913.880	913.880	913.880	913.880	0.44%
Feb 03, 2025	909.880	909.880	909.880	909.880	-1.25%
Jan 31, 2025	921.390	921.390	921.390	921.390	0.67%
Jan 30, 2025	915.240	915.240	915.240	915.240	1.07%
Jan 29, 2025	905.530	905.530	905.530	905.530	-0.18%
Jan 28, 2025	907.130	907.130	907.130	907.130	0.70%
Jan 27, 2025	900.780	900.780	900.780	900.780	-0.14%
Jan 24, 2025	902.020	902.020	902.020	902.020	0.62%
Jan 23, 2025	896.420	896.420	896.420	896.420	-0.09%
Jan 22, 2025	897.220	897.220	897.220	897.220	0.80%
Jan 21, 2025	890.080	890.080	890.080	890.080	0.06%
Jan 20, 2025	889.560	889.560	889.560	889.560	0.29%

Highest: 937.190

Lowest: 889.560

Difference: 47.630

Average: 913.788

Change %: 5.658

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