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Lazard Global Equity Franchise Fund (0P00017NV2)

Sydney

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1.675 +0.003 +0.20%

27/03 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60LAZ00258

Asset Class: Equity

Morningstar Rating:
Total Assets: 277.76M

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Historical Data
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0P00017NV2 Historical Data

Get free historical data for 0P00017NV2 fund. You'll find the end of day price of the Lazard Global Equity Franchise Fund 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 %
Mar 27, 2025	1.674	1.674	1.674	1.674	0.20%
Mar 26, 2025	1.671	1.671	1.671	1.671	0.36%
Mar 25, 2025	1.665	1.665	1.665	1.665	-0.31%
Mar 24, 2025	1.670	1.670	1.670	1.670	-0.32%
Mar 21, 2025	1.676	1.676	1.685	1.676	-0.54%
Mar 20, 2025	1.685	1.685	1.685	1.685	0.62%
Mar 19, 2025	1.674	1.674	1.674	1.667	0.44%
Mar 18, 2025	1.667	1.667	1.667	1.667	-0.06%
Mar 17, 2025	1.668	1.668	1.668	1.668	0.63%
Mar 14, 2025	1.658	1.658	1.658	1.658	0.07%
Mar 13, 2025	1.656	1.656	1.656	1.656	0.00%
Mar 12, 2025	1.657	1.657	1.657	1.657	-1.91%
Mar 11, 2025	1.689	1.689	1.689	1.689	-0.85%
Mar 10, 2025	1.704	1.704	1.704	1.704	0.86%
Mar 07, 2025	1.689	1.689	1.689	1.689	1.20%
Mar 06, 2025	1.669	1.669	1.669	1.669	-0.77%
Mar 05, 2025	1.682	1.682	1.682	1.682	-0.33%
Mar 04, 2025	1.687	1.687	1.687	1.687	0.31%
Mar 03, 2025	1.682	1.682	1.682	1.682	-0.36%
Feb 28, 2025	1.688	1.688	1.688	1.688	1.25%

Highest: 1.704

Lowest: 1.656

Difference: 0.047

Average: 1.676

Change %: 0.420

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Recent Quotes

Name	Price	Chg.	Chg. %
Lazard Global Equ.	1.675	+0.003	+0.20%
AMG Managers Skyl.	28.33	-0.13	-0.46%
EUR 10 Years IRS .	2.647	-0.040	-1.49%