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Ctivp - Lazard International Equity Advantage Fund Class 1 (0P0000Y15D)

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Variable Portfolio - Lazard International Equity A historical data, for real-time data please try another search

11.440 -0.030 -0.26%

18/12 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 526.93M

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0P0000Y15D Historical Data

Get free historical data for 0P0000Y15D fund. You'll find the end of day price of the Ctivp - Lazard International Equity Advantage Fund Class 1 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 %
Apr 23, 2021	8.980	8.978	8.980	8.978	0.00%
Apr 22, 2021	8.980	8.980	8.980	8.980	0.00%
Apr 21, 2021	8.980	8.980	8.980	8.980	0.00%
Apr 20, 2021	8.980	8.980	8.980	8.980	-21.71%
Apr 19, 2021	11.470	11.470	11.470	11.470	0.00%
Apr 16, 2021	11.470	11.470	11.470	11.470	0.00%
Apr 15, 2021	11.470	11.470	11.470	11.470	0.00%
Apr 14, 2021	11.470	11.470	11.470	11.470	-0.43%
Apr 13, 2021	11.520	11.520	11.520	11.520	0.70%
Apr 12, 2021	11.440	11.440	11.440	11.440	-0.44%
Apr 09, 2021	11.490	11.490	11.490	11.490	0.09%
Apr 08, 2021	11.480	11.480	11.480	11.480	0.53%
Apr 07, 2021	11.420	11.420	11.420	11.420	0.35%
Apr 06, 2021	11.380	11.380	11.380	11.380	-0.61%
Apr 05, 2021	11.450	11.450	11.450	11.450	1.06%
Apr 01, 2021	11.330	11.330	11.330	11.330	1.07%
Mar 31, 2021	11.210	11.210	11.210	11.210	-0.62%
Mar 30, 2021	11.280	11.280	11.280	11.280	-7.84%
Mar 29, 2021	12.240	12.240	12.240	12.240	-0.65%
Mar 26, 2021	12.320	12.320	12.320	12.320	1.32%

Highest: 12.320

Lowest: 8.978

Difference: 3.342

Average: 11.018

Change %: -26.151

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