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Lazard Commodities Fund Ea Dist Gbp (0P0001D3U8)

Ireland

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126.001 -0.020 -0.02%

04/02 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 11.11M

Type: Fund

Market: Ireland

Issuer: Lazard Fund Managers (Ireland) Ltd

ISIN: IE00BFMSKQ28

Asset Class: Commodity

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0P0001D3U8 Historical Data

Get free historical data for 0P0001D3U8 fund. You'll find the end of day price of the Lazard Commodities Fund Ea Dist Gbp 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 %
Feb 04, 2025	126.001	126.001	126.001	126.001	-0.02%
Feb 03, 2025	126.024	126.024	126.024	126.024	1.46%
Jan 31, 2025	124.207	124.207	124.207	124.207	-0.09%
Jan 30, 2025	124.315	124.315	124.315	124.315	0.06%
Jan 29, 2025	124.246	124.246	124.246	124.246	0.79%
Jan 28, 2025	123.277	123.277	123.277	123.277	0.42%
Jan 27, 2025	122.760	122.760	122.760	122.760	-1.71%
Jan 24, 2025	124.900	124.900	124.900	124.900	-1.32%
Jan 23, 2025	126.566	126.566	126.566	126.566	-0.18%
Jan 22, 2025	126.791	126.791	126.791	126.791	0.05%
Jan 21, 2025	126.722	126.722	126.722	126.722	-1.03%
Jan 17, 2025	128.036	128.036	128.036	128.036	-0.04%
Jan 16, 2025	128.082	128.082	128.082	128.082	0.43%
Jan 15, 2025	127.536	127.536	127.536	127.536	0.99%
Jan 14, 2025	126.284	126.284	126.284	126.284	-0.57%
Jan 13, 2025	127.012	127.012	127.012	127.012	1.07%
Jan 10, 2025	125.670	125.670	125.670	125.670	3.77%
Jan 08, 2025	121.103	121.103	121.103	121.103	1.20%
Jan 07, 2025	119.671	119.671	119.671	119.671	0.31%
Jan 06, 2025	119.302	119.302	119.302	119.302	-0.01%

Highest: 128.082

Lowest: 119.302

Difference: 8.780

Average: 124.925

Change %: 5.601

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lazard Commoditie.	126.001	-0.020	-0.02%