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Lazard Small Caps France R (0P0000IKS1)

Paris

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431.300 +2.020 +0.47%

16/10 - Delayed Data. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010679902

Asset Class: Equity

Morningstar Rating:
Total Assets: 201.79M

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0P0000IKS1 Historical Data

Get free historical data for 0P0000IKS1 fund. You'll find the end of day price of the Lazard Small Caps France R 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 %
Oct 16, 2025	431.300	431.300	431.300	429.280	0.47%
Oct 15, 2025	429.280	429.280	429.280	427.060	0.52%
Oct 14, 2025	427.060	427.060	430.580	427.060	-0.82%
Oct 13, 2025	430.580	430.580	430.580	430.460	0.03%
Oct 10, 2025	430.460	430.460	436.270	430.460	-1.33%
Oct 09, 2025	436.270	436.270	437.520	436.270	-0.29%
Oct 08, 2025	437.520	437.520	437.520	437.380	0.03%
Oct 07, 2025	437.380	437.380	437.380	437.370	0.00%
Oct 06, 2025	437.370	437.370	442.880	437.370	-1.24%
Oct 03, 2025	442.880	442.880	445.680	442.880	-0.63%
Oct 02, 2025	445.680	445.680	445.680	442.810	0.65%
Oct 01, 2025	442.810	442.810	443.260	442.810	-0.10%
Sep 30, 2025	443.260	443.260	443.260	441.080	0.49%
Sep 29, 2025	441.080	441.080	441.080	438.350	0.62%
Sep 26, 2025	438.350	438.350	440.100	438.350	-0.40%
Sep 25, 2025	440.100	440.100	440.100	440.100	-0.24%
Sep 24, 2025	441.150	441.150	441.150	441.150	-0.40%
Sep 23, 2025	442.910	442.910	442.910	440.630	0.52%
Sep 22, 2025	440.630	440.630	440.630	440.630	-0.08%

Highest: 445.680

Lowest: 427.060

Difference: 18.620

Average: 437.688

Change %: -2.195

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