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Ctivp - Lazard International Equity Advantage Fund Class 2 (0P0000Y15E)

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

11.420 -0.020 -0.17%

18/12 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.37M

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0P0000Y15E Historical Data

Get free historical data for 0P0000Y15E fund. You'll find the end of day price of the Ctivp - Lazard International Equity Advantage Fund Class 2 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	8.970	8.974	8.974	8.970	0.00%
Apr 22, 2021	8.970	8.970	8.970	8.970	0.00%
Apr 21, 2021	8.970	8.970	8.970	8.970	0.00%
Apr 20, 2021	8.970	8.970	8.970	8.970	-21.73%
Apr 19, 2021	11.460	11.460	11.460	11.460	0.00%
Apr 16, 2021	11.460	11.460	11.460	11.460	0.00%
Apr 15, 2021	11.460	11.460	11.460	11.460	0.00%
Apr 14, 2021	11.460	11.460	11.460	11.460	-0.35%
Apr 13, 2021	11.500	11.500	11.500	11.500	0.61%
Apr 12, 2021	11.430	11.430	11.430	11.430	-0.44%
Apr 09, 2021	11.480	11.480	11.480	11.480	0.09%
Apr 08, 2021	11.470	11.470	11.470	11.470	0.53%
Apr 07, 2021	11.410	11.410	11.410	11.410	0.35%
Apr 06, 2021	11.370	11.370	11.370	11.370	-0.61%
Apr 05, 2021	11.440	11.440	11.440	11.440	1.06%
Apr 01, 2021	11.320	11.320	11.320	11.320	1.07%
Mar 31, 2021	11.200	11.200	11.200	11.200	-0.62%
Mar 30, 2021	11.270	11.270	11.270	11.270	-7.62%
Mar 29, 2021	12.200	12.200	12.200	12.200	-0.65%
Mar 26, 2021	12.280	12.280	12.280	12.280	1.24%

Highest: 12.280

Lowest: 8.970

Difference: 3.310

Average: 11.005

Change %: -26.051

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