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Lazard Small Caps France R (0P0000IKS1)

Paris

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460.120 -0.900 -0.20%

21/08 - Delayed Data. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010679902

Asset Class: Equity

Morningstar Rating:
Total Assets: 220.46M

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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 %
Aug 21, 2025	460.120	460.120	461.020	460.120	-0.20%
Aug 20, 2025	461.020	461.020	463.010	461.020	-0.43%
Aug 19, 2025	463.010	463.010	463.010	460.160	0.62%
Aug 18, 2025	460.160	460.160	461.190	460.160	-0.22%
Aug 14, 2025	461.190	461.190	461.190	461.190	-0.16%
Aug 13, 2025	461.920	461.920	461.920	461.750	0.04%
Aug 12, 2025	461.750	461.750	464.240	461.750	-0.54%
Aug 11, 2025	464.240	464.240	467.900	464.240	-0.78%
Aug 08, 2025	467.900	467.900	467.900	467.710	0.04%
Aug 07, 2025	467.710	467.710	467.710	464.940	0.60%
Aug 06, 2025	464.940	464.940	465.510	464.940	-0.12%
Aug 05, 2025	465.510	465.510	465.510	465.510	0.77%
Aug 04, 2025	461.950	461.950	461.950	460.240	0.37%
Aug 01, 2025	460.240	460.240	467.170	460.240	-1.48%
Jul 31, 2025	467.170	467.170	469.650	467.170	-0.53%
Jul 30, 2025	469.650	469.650	469.650	468.940	0.15%
Jul 29, 2025	468.940	468.940	474.220	468.940	-1.11%
Jul 28, 2025	474.220	474.220	475.310	474.220	-0.23%
Jul 25, 2025	475.310	475.310	475.310	472.690	0.55%

Highest: 475.310

Lowest: 460.120

Difference: 15.190

Average: 465.103

Change %: -2.659

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