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Lazard Defensive Australian Equity Fund (0P0000YR3U)

Sydney

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1.724 +0.010 +0.81%

22/11 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 101M

Type: Fund

Market: Australia

Issuer: Lazard Asset Management Pacific Co

ISIN: AU60LAZ00225

Asset Class: Equity

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0P0000YR3U Historical Data

Get free historical data for 0P0000YR3U fund. You'll find the end of day price of the Lazard Defensive Australian Equity 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 %
Nov 22, 2024	1.724	1.724	1.724	1.724	0.81%
Nov 21, 2024	1.710	1.710	1.710	1.710	-0.23%
Nov 20, 2024	1.714	1.714	1.714	1.714	-0.88%
Nov 19, 2024	1.729	1.729	1.729	1.729	0.46%
Nov 18, 2024	1.721	1.721	1.721	1.721	1.02%
Nov 15, 2024	1.704	1.704	1.704	1.704	0.80%
Nov 14, 2024	1.690	1.690	1.690	1.690	-0.17%
Nov 13, 2024	1.693	1.693	1.693	1.693	-0.78%
Nov 12, 2024	1.706	1.706	1.706	1.706	-0.07%
Nov 11, 2024	1.707	1.707	1.707	1.707	-1.09%
Nov 08, 2024	1.726	1.726	1.726	1.726	0.32%
Nov 07, 2024	1.721	1.721	1.721	1.721	0.50%
Nov 06, 2024	1.712	1.712	1.712	1.712	0.69%
Nov 05, 2024	1.700	1.700	1.700	1.700	-0.23%
Nov 04, 2024	1.704	1.704	1.704	1.704	0.20%
Nov 01, 2024	1.701	1.701	1.701	1.701	-0.23%
Oct 31, 2024	1.705	1.705	1.705	1.705	-0.58%
Oct 30, 2024	1.715	1.715	1.715	1.715	-0.71%
Oct 29, 2024	1.727	1.727	1.727	1.727	-0.08%
Oct 28, 2024	1.729	1.729	1.729	1.729	-0.09%
Oct 25, 2024	1.730	1.730	1.730	1.730	-0.08%
Oct 24, 2024	1.732	1.732	1.732	1.732	-0.17%

Highest: 1.732

Lowest: 1.690

Difference: 0.042

Average: 1.714

Change %: -0.617

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lazard Australian.	1.724	+0.010	+0.81%