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Lazard Retirement Global Dynamic Multi-asset Portfolio Service Shares (0P0000VPTZ)

US Funds

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13.220 +0.020 +0.15%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 224.43M

Type: Fund

Market: United States

Issuer: Lazard

Asset Class: Equity

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0P0000VPTZ Historical Data

Get free historical data for 0P0000VPTZ fund. You'll find the end of day price of the Lazard Retirement Global Dynamic Multi-asset Portfolio Service Shares 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	13.220	13.220	13.220	13.220	0.15%
Nov 21, 2024	13.200	13.200	13.200	13.200	0.38%
Nov 20, 2024	13.150	13.150	13.150	13.150	-0.30%
Nov 19, 2024	13.190	13.190	13.190	13.190	0.23%
Nov 18, 2024	13.160	13.160	13.160	13.160	0.38%
Nov 15, 2024	13.110	13.110	13.110	13.110	-0.61%
Nov 14, 2024	13.190	13.190	13.190	13.190	-0.38%
Nov 13, 2024	13.240	13.240	13.240	13.240	-0.30%
Nov 12, 2024	13.280	13.280	13.280	13.280	-0.52%
Nov 11, 2024	13.350	13.350	13.350	13.350	-0.07%
Nov 08, 2024	13.360	13.360	13.360	13.360	0.00%
Nov 07, 2024	13.360	13.360	13.360	13.360	0.83%
Nov 06, 2024	13.250	13.250	13.250	13.250	0.15%
Nov 05, 2024	13.230	13.230	13.230	13.230	0.68%
Nov 04, 2024	13.140	13.140	13.140	13.140	0.15%
Nov 01, 2024	13.120	13.120	13.120	13.120	0.15%
Oct 31, 2024	13.100	13.100	13.100	13.100	-0.98%
Oct 30, 2024	13.230	13.230	13.230	13.230	-0.23%
Oct 28, 2024	13.260	13.260	13.260	13.260	0.23%
Oct 25, 2024	13.230	13.230	13.230	13.230	-0.38%
Oct 24, 2024	13.280	13.280	13.280	13.280	0.23%

Highest: 13.360

Lowest: 13.100

Difference: 0.260

Average: 13.221

Change %: -0.226

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lazard Retirement.	13.220	+0.020	+0.15%