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Lazard Small Caps France R (0P0000IKS1)

Paris

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431.240 +7.140 +1.68%

09/05 - Delayed Data. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010679902

Asset Class: Equity

Morningstar Rating:
Total Assets: 223.57M

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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 %
May 09, 2025	431.240	431.240	431.240	431.240	1.68%
May 07, 2025	424.100	424.100	424.100	424.100	-0.04%
May 06, 2025	424.290	424.290	424.290	423.920	0.09%
May 05, 2025	423.920	423.920	424.970	423.920	-0.25%
May 02, 2025	424.970	424.970	424.970	424.970	1.02%
Apr 30, 2025	420.660	420.660	420.660	420.660	1.69%
Apr 29, 2025	413.650	413.650	413.650	413.650	1.17%
Apr 28, 2025	408.870	408.870	408.870	408.870	0.71%
Apr 25, 2025	405.980	405.980	405.980	405.980	-0.78%
Apr 24, 2025	409.180	409.180	409.180	408.820	0.09%
Apr 23, 2025	408.820	408.820	408.820	404.360	1.10%
Apr 22, 2025	404.360	404.360	406.900	404.360	-0.62%
Apr 17, 2025	406.900	406.900	406.900	406.900	-0.00%
Apr 16, 2025	406.920	406.920	406.920	406.020	0.22%
Apr 15, 2025	406.020	406.020	406.020	401.190	1.20%
Apr 14, 2025	401.190	401.190	401.190	396.270	1.24%
Apr 11, 2025	396.270	396.270	397.350	396.270	-0.27%
Apr 10, 2025	397.350	397.350	397.350	390.820	1.67%
Apr 09, 2025	390.820	390.820	398.700	390.820	-1.98%
Apr 08, 2025	398.700	398.700	398.700	389.860	2.27%

Highest: 431.240

Lowest: 389.860

Difference: 41.380

Average: 410.211

Change %: 10.614

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