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Lazard Global Equity Franchise Fund (0P00017NV2)

Sydney

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1.593 +0.010 +0.84%

21/01 - Delayed Data. Currency in AUD

Morningstar Rating:
Total Assets: 259.75M

Type: Fund

Market: Australia

Issuer: Lazard Asset Management Pacific Co

ISIN: AU60LAZ00258

Asset Class: Equity

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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 %
Jan 21, 2025	1.593	1.593	1.593	1.593	0.84%
Jan 20, 2025	1.580	1.580	1.580	1.580	-0.26%
Jan 17, 2025	1.584	1.584	1.584	1.584	0.70%
Jan 16, 2025	1.573	1.573	1.573	1.573	0.79%
Jan 15, 2025	1.561	1.561	1.561	1.561	0.61%
Jan 14, 2025	1.551	1.551	1.551	1.551	-0.94%
Jan 13, 2025	1.566	1.566	1.566	1.566	0.39%
Jan 10, 2025	1.560	1.560	1.560	1.560	-0.98%
Jan 09, 2025	1.576	1.576	1.576	1.576	0.40%
Jan 08, 2025	1.569	1.569	1.569	1.569	-0.53%
Jan 07, 2025	1.578	1.578	1.578	1.578	-0.30%
Jan 06, 2025	1.582	1.582	1.582	1.582	0.15%
Jan 03, 2025	1.580	1.580	1.580	1.580	-0.11%
Jan 02, 2025	1.582	1.582	1.582	1.582	-0.91%
Dec 31, 2024	1.596	1.596	1.596	1.596	1.09%
Dec 30, 2024	1.579	1.579	1.579	1.579	-0.92%
Dec 27, 2024	1.594	1.594	1.594	1.594	0.71%
Dec 24, 2024	1.582	1.582	1.582	1.582	0.28%
Dec 23, 2024	1.578	1.578	1.578	1.578	0.08%

Highest: 1.596

Lowest: 1.551

Difference: 0.045

Average: 1.577

Change %: 1.046

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lazard Global Equ.	1.593	+0.010	+0.84%