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Lazard European Equity Fund B D (0P00000G01.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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4.0200-0.0060 (-0.15%)
At close: 10:00PM CEST
Time period:
02 May 2023 - 02 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj. close**Volume
30 Apr 20244.00954.00954.00954.00954.0095-
29 Apr 20244.02004.02004.02004.02004.0200-
26 Apr 20244.02604.02604.02604.02604.0260-
25 Apr 20243.96653.96653.96653.96653.9665-
24 Apr 20243.99733.99733.99733.99733.9973-
23 Apr 20244.01584.01584.01584.01584.0158-
22 Apr 20243.96373.96373.96373.96373.9637-
19 Apr 20243.93633.93633.93633.93633.9363-
18 Apr 20243.94413.94413.94413.94413.9441-
17 Apr 20243.92773.92773.92773.92773.9277-
16 Apr 20243.93883.93883.93883.93883.9388-
15 Apr 20243.98733.98733.98733.98733.9873-
12 Apr 20243.98173.98173.98173.98173.9817-
11 Apr 20243.99213.99213.99213.99213.9921-
10 Apr 20244.01184.01184.01184.01184.0118-
09 Apr 20244.00214.00214.00214.00214.0021-
08 Apr 20244.03544.03544.03544.03544.0354-
05 Apr 20244.00934.00934.00934.00934.0093-
04 Apr 20244.03914.03914.03914.03914.0391-
03 Apr 20244.04684.04684.04684.04684.0468-
02 Apr 20244.02224.02224.02224.02224.0222-
28 Mar 20244.06294.06294.06294.06294.0629-
27 Mar 20244.05214.05214.05214.05214.0521-
26 Mar 20244.05454.05454.05454.05454.0545-
25 Mar 20244.04374.04374.04374.04374.0437-
22 Mar 20244.04224.04224.04224.04224.0422-
21 Mar 20244.04394.04394.04394.04394.0439-
20 Mar 20244.00954.00954.00954.00954.0095-
19 Mar 20244.00454.00454.00454.00454.0045-
18 Mar 20243.99303.99303.99303.99303.9930-
15 Mar 20243.98613.98613.98613.98613.9861-
14 Mar 20244.01464.01464.01464.01464.0146-
13 Mar 20244.01074.01074.01074.01074.0107-
12 Mar 20244.01424.01424.01424.01424.0142-
11 Mar 20243.97873.97873.97873.97873.9787-
08 Mar 20244.00004.00004.00004.00004.0000-
07 Mar 20244.00824.00824.00824.00824.0082-
06 Mar 20243.96193.96193.96193.96193.9619-
05 Mar 20243.94503.94503.94503.94503.9450-
04 Mar 20243.95693.95693.95693.95693.9569-
01 Mar 20243.94123.94123.94123.94123.9412-
29 Feb 20243.91223.91223.91223.91223.9122-
28 Feb 20243.91593.91593.91593.91593.9159-
27 Feb 20243.92793.92793.92793.92793.9279-
26 Feb 20243.91973.91973.91973.91973.9197-
23 Feb 20243.92763.92763.92763.92763.9276-
22 Feb 20243.91883.91883.91883.91883.9188-
21 Feb 20243.86813.86813.86813.86813.8681-
20 Feb 20243.86533.86533.86533.86533.8653-
19 Feb 20243.87773.87773.87773.87773.8777-
16 Feb 20243.88613.88613.88613.88613.8861-
15 Feb 20243.86763.86763.86763.86763.8676-
14 Feb 20243.85243.85243.85243.85243.8524-
13 Feb 20243.82333.82333.82333.82333.8233-
12 Feb 20243.86473.86473.86473.86473.8647-
09 Feb 20243.83953.83953.83953.83953.8395-
08 Feb 20243.83283.83283.83283.83283.8328-
07 Feb 20243.83393.83393.83393.83393.8339-
06 Feb 20243.84493.84493.84493.84493.8449-
05 Feb 20243.82683.82683.82683.82683.8268-
02 Feb 20243.81833.81833.81833.81833.8183-
01 Feb 20243.82283.82283.82283.82283.8228-
31 Jan 20243.84123.84123.84123.84123.8412-
30 Jan 20243.84053.84053.84053.84053.8405-
29 Jan 20243.83153.83153.83153.83153.8315-
26 Jan 20243.81903.81903.81903.81903.8190-
25 Jan 20243.78853.78853.78853.78853.7885-
24 Jan 20243.77903.77903.77903.77903.7790-
23 Jan 20243.72493.72493.72493.72493.7249-
22 Jan 20243.72933.72933.72933.72933.7293-
19 Jan 20243.69953.69953.69953.69953.6995-
18 Jan 20243.70303.70303.70303.70303.7030-
17 Jan 20243.67333.67333.67333.67333.6733-
16 Jan 20243.71113.71113.71113.71113.7111-
15 Jan 20243.71973.71973.71973.71973.7197-
12 Jan 20243.73753.73753.73753.73753.7375-
11 Jan 20243.70733.70733.70733.70733.7073-
10 Jan 20243.72563.72563.72563.72563.7256-
09 Jan 20243.71943.71943.71943.71943.7194-
08 Jan 20243.72253.72253.72253.72253.7225-
05 Jan 20243.70443.70443.70443.70443.7044-
04 Jan 20243.71103.71103.71103.71103.7110-
03 Jan 20243.68363.68363.68363.68363.6836-
02 Jan 20243.72343.72343.72343.72343.7234-
29 Dec 20233.74283.74283.74283.74283.7428-
28 Dec 20233.73953.73953.73953.73953.7395-
27 Dec 20233.74303.74303.74303.74303.7430-
22 Dec 20233.72463.72463.72463.72463.7246-
21 Dec 20233.72563.72563.72563.72563.7256-
20 Dec 20233.72623.72623.72623.72623.7262-
19 Dec 20233.71803.71803.71803.71803.7180-
18 Dec 20233.70443.70443.70443.70443.7044-
15 Dec 20233.71323.71323.71323.71323.7132-
14 Dec 20233.70993.70993.70993.70993.7099-
13 Dec 20233.69003.69003.69003.69003.6900-
12 Dec 20233.68043.68043.68043.68043.6804-
11 Dec 20233.68943.68943.68943.68943.6894-
08 Dec 20233.68443.68443.68443.68443.6844-
07 Dec 20233.65623.65623.65623.65623.6562-
06 Dec 20233.66383.66383.66383.66383.6638-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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