Lazard European Equity Fund B D (0P00000G01.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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At close: 10:00PM CEST
Time period:
23 Sept 2022 - 23 Sept 2023
Show:
Historical prices
Frequency:
Daily
Currency in EURDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 22 Sept 2023 | - | - | - | - | - | - |
| 21 Sept 2023 | - | - | - | - | - | - |
| 20 Sept 2023 | 3.6249 | 3.6249 | 3.6249 | 3.6249 | 3.6249 | - |
| 19 Sept 2023 | 3.5926 | 3.5926 | 3.5926 | 3.5926 | 3.5926 | - |
| 18 Sept 2023 | 3.5877 | 3.5877 | 3.5877 | 3.5877 | 3.5877 | - |
| 15 Sept 2023 | 3.6335 | 3.6335 | 3.6335 | 3.6335 | 3.6335 | - |
| 14 Sept 2023 | 3.6293 | 3.6293 | 3.6293 | 3.6293 | 3.6293 | - |
| 13 Sept 2023 | 3.5880 | 3.5880 | 3.5880 | 3.5880 | 3.5880 | - |
| 12 Sept 2023 | 3.5972 | 3.5972 | 3.5972 | 3.5972 | 3.5972 | - |
| 11 Sept 2023 | 3.6122 | 3.6122 | 3.6122 | 3.6122 | 3.6122 | - |
| 08 Sept 2023 | 3.6118 | 3.6118 | 3.6118 | 3.6118 | 3.6118 | - |
| 07 Sept 2023 | 3.6075 | 3.6075 | 3.6075 | 3.6075 | 3.6075 | - |
| 06 Sept 2023 | 3.6132 | 3.6132 | 3.6132 | 3.6132 | 3.6132 | - |
| 05 Sept 2023 | 3.6263 | 3.6263 | 3.6263 | 3.6263 | 3.6263 | - |
| 04 Sept 2023 | 3.6352 | 3.6352 | 3.6352 | 3.6352 | 3.6352 | - |
| 01 Sept 2023 | 3.6357 | 3.6357 | 3.6357 | 3.6357 | 3.6357 | - |
| 31 Aug 2023 | 3.6386 | 3.6386 | 3.6386 | 3.6386 | 3.6386 | - |
| 30 Aug 2023 | 3.6435 | 3.6435 | 3.6435 | 3.6435 | 3.6435 | - |
| 29 Aug 2023 | 3.6449 | 3.6449 | 3.6449 | 3.6449 | 3.6449 | - |
| 28 Aug 2023 | 3.6181 | 3.6181 | 3.6181 | 3.6181 | 3.6181 | - |
| 25 Aug 2023 | 3.5803 | 3.5803 | 3.5803 | 3.5803 | 3.5803 | - |
| 24 Aug 2023 | 3.5791 | 3.5791 | 3.5791 | 3.5791 | 3.5791 | - |
| 23 Aug 2023 | 3.6018 | 3.6018 | 3.6018 | 3.6018 | 3.6018 | - |
| 22 Aug 2023 | 3.5822 | 3.5822 | 3.5822 | 3.5822 | 3.5822 | - |
| 21 Aug 2023 | 3.5618 | 3.5618 | 3.5618 | 3.5618 | 3.5618 | - |
| 18 Aug 2023 | 3.5522 | 3.5522 | 3.5522 | 3.5522 | 3.5522 | - |
| 17 Aug 2023 | 3.5717 | 3.5717 | 3.5717 | 3.5717 | 3.5717 | - |
| 16 Aug 2023 | 3.5960 | 3.5960 | 3.5960 | 3.5960 | 3.5960 | - |
| 15 Aug 2023 | 3.6014 | 3.6014 | 3.6014 | 3.6014 | 3.6014 | - |
| 14 Aug 2023 | 3.6320 | 3.6320 | 3.6320 | 3.6320 | 3.6320 | - |
| 11 Aug 2023 | 3.6267 | 3.6267 | 3.6267 | 3.6267 | 3.6267 | - |
| 10 Aug 2023 | 3.6656 | 3.6656 | 3.6656 | 3.6656 | 3.6656 | - |
| 09 Aug 2023 | 3.6343 | 3.6343 | 3.6343 | 3.6343 | 3.6343 | - |
| 08 Aug 2023 | 3.6194 | 3.6194 | 3.6194 | 3.6194 | 3.6194 | - |
| 07 Aug 2023 | 3.6182 | 3.6182 | 3.6182 | 3.6182 | 3.6182 | - |
| 04 Aug 2023 | 3.6046 | 3.6046 | 3.6046 | 3.6046 | 3.6046 | - |
| 03 Aug 2023 | 3.5947 | 3.5947 | 3.5947 | 3.5947 | 3.5947 | - |
| 02 Aug 2023 | 3.6298 | 3.6298 | 3.6298 | 3.6298 | 3.6298 | - |
| 01 Aug 2023 | 3.6725 | 3.6725 | 3.6725 | 3.6725 | 3.6725 | - |
| 31 Jul 2023 | 3.6902 | 3.6902 | 3.6902 | 3.6902 | 3.6902 | - |
| 28 Jul 2023 | 3.6803 | 3.6803 | 3.6803 | 3.6803 | 3.6803 | - |
| 27 Jul 2023 | 3.6982 | 3.6982 | 3.6982 | 3.6982 | 3.6982 | - |
| 26 Jul 2023 | 3.6460 | 3.6460 | 3.6460 | 3.6460 | 3.6460 | - |
| 25 Jul 2023 | 3.6733 | 3.6733 | 3.6733 | 3.6733 | 3.6733 | - |
| 24 Jul 2023 | 3.6625 | 3.6625 | 3.6625 | 3.6625 | 3.6625 | - |
| 21 Jul 2023 | 3.6696 | 3.6696 | 3.6696 | 3.6696 | 3.6696 | - |
| 20 Jul 2023 | 3.6604 | 3.6604 | 3.6604 | 3.6604 | 3.6604 | - |
| 19 Jul 2023 | 3.6473 | 3.6473 | 3.6473 | 3.6473 | 3.6473 | - |
| 18 Jul 2023 | 3.6396 | 3.6396 | 3.6396 | 3.6396 | 3.6396 | - |
| 17 Jul 2023 | 3.6200 | 3.6200 | 3.6200 | 3.6200 | 3.6200 | - |
| 14 Jul 2023 | 3.6341 | 3.6341 | 3.6341 | 3.6341 | 3.6341 | - |
| 13 Jul 2023 | 3.6330 | 3.6330 | 3.6330 | 3.6330 | 3.6330 | - |
| 12 Jul 2023 | 3.6040 | 3.6040 | 3.6040 | 3.6040 | 3.6040 | - |
| 11 Jul 2023 | 3.5576 | 3.5576 | 3.5576 | 3.5576 | 3.5576 | - |
| 10 Jul 2023 | 3.5458 | 3.5458 | 3.5458 | 3.5458 | 3.5458 | - |
| 07 Jul 2023 | 3.5413 | 3.5413 | 3.5413 | 3.5413 | 3.5413 | - |
| 06 Jul 2023 | 3.5334 | 3.5334 | 3.5334 | 3.5334 | 3.5334 | - |
| 05 Jul 2023 | 3.6173 | 3.6173 | 3.6173 | 3.6173 | 3.6173 | - |
| 04 Jul 2023 | 3.6373 | 3.6373 | 3.6373 | 3.6373 | 3.6373 | - |
| 03 Jul 2023 | 3.6380 | 3.6380 | 3.6380 | 3.6380 | 3.6380 | - |
| 30 Jun 2023 | 3.6433 | 3.6433 | 3.6433 | 3.6433 | 3.6433 | - |
| 29 Jun 2023 | 3.6078 | 3.6078 | 3.6078 | 3.6078 | 3.6078 | - |
| 28 Jun 2023 | 3.5952 | 3.5952 | 3.5952 | 3.5952 | 3.5952 | - |
| 27 Jun 2023 | 3.5629 | 3.5629 | 3.5629 | 3.5629 | 3.5629 | - |
| 26 Jun 2023 | 3.5597 | 3.5597 | 3.5597 | 3.5597 | 3.5597 | - |
| 23 Jun 2023 | 3.5665 | 3.5665 | 3.5665 | 3.5665 | 3.5665 | - |
| 22 Jun 2023 | 3.5761 | 3.5761 | 3.5761 | 3.5761 | 3.5761 | - |
| 21 Jun 2023 | 3.5949 | 3.5949 | 3.5949 | 3.5949 | 3.5949 | - |
| 20 Jun 2023 | 3.6048 | 3.6048 | 3.6048 | 3.6048 | 3.6048 | - |
| 19 Jun 2023 | 3.6198 | 3.6198 | 3.6198 | 3.6198 | 3.6198 | - |
| 16 Jun 2023 | - | - | - | - | - | - |
| 15 Jun 2023 | 3.6267 | 3.6267 | 3.6267 | 3.6267 | 3.6267 | - |
| 14 Jun 2023 | 3.6347 | 3.6347 | 3.6347 | 3.6347 | 3.6347 | - |
| 13 Jun 2023 | 3.6244 | 3.6244 | 3.6244 | 3.6244 | 3.6244 | - |
| 12 Jun 2023 | 3.5989 | 3.5989 | 3.5989 | 3.5989 | 3.5989 | - |
| 09 Jun 2023 | 3.5859 | 3.5859 | 3.5859 | 3.5859 | 3.5859 | - |
| 08 Jun 2023 | 3.5957 | 3.5957 | 3.5957 | 3.5957 | 3.5957 | - |
| 07 Jun 2023 | 3.5882 | 3.5882 | 3.5882 | 3.5882 | 3.5882 | - |
| 06 Jun 2023 | 3.5980 | 3.5980 | 3.5980 | 3.5980 | 3.5980 | - |
| 05 Jun 2023 | 3.5826 | 3.5826 | 3.5826 | 3.5826 | 3.5826 | - |
| 02 Jun 2023 | 3.6010 | 3.6010 | 3.6010 | 3.6010 | 3.6010 | - |
| 01 Jun 2023 | 3.5480 | 3.5480 | 3.5480 | 3.5480 | 3.5480 | - |
| 31 May 2023 | 3.5184 | 3.5184 | 3.5184 | 3.5184 | 3.5184 | - |
| 30 May 2023 | 3.5542 | 3.5542 | 3.5542 | 3.5542 | 3.5542 | - |
| 29 May 2023 | 3.5894 | 3.5894 | 3.5894 | 3.5894 | 3.5894 | - |
| 26 May 2023 | 3.5950 | 3.5950 | 3.5950 | 3.5950 | 3.5950 | - |
| 25 May 2023 | 3.5595 | 3.5595 | 3.5595 | 3.5595 | 3.5595 | - |
| 24 May 2023 | 3.5739 | 3.5739 | 3.5739 | 3.5739 | 3.5739 | - |
| 23 May 2023 | 3.6295 | 3.6295 | 3.6295 | 3.6295 | 3.6295 | - |
| 22 May 2023 | 3.6504 | 3.6504 | 3.6504 | 3.6504 | 3.6504 | - |
| 19 May 2023 | 3.6400 | 3.6400 | 3.6400 | 3.6400 | 3.6400 | - |
| 18 May 2023 | 3.6290 | 3.6290 | 3.6290 | 3.6290 | 3.6290 | - |
| 17 May 2023 | 3.6100 | 3.6100 | 3.6100 | 3.6100 | 3.6100 | - |
| 16 May 2023 | 3.6102 | 3.6102 | 3.6102 | 3.6102 | 3.6102 | - |
| 15 May 2023 | 3.6112 | 3.6112 | 3.6112 | 3.6112 | 3.6112 | - |
| 12 May 2023 | 3.6012 | 3.6012 | 3.6012 | 3.6012 | 3.6012 | - |
| 11 May 2023 | 3.5842 | 3.5842 | 3.5842 | 3.5842 | 3.5842 | - |
| 10 May 2023 | 3.5739 | 3.5739 | 3.5739 | 3.5739 | 3.5739 | - |
| 09 May 2023 | 3.5880 | 3.5880 | 3.5880 | 3.5880 | 3.5880 | - |
| 08 May 2023 | 3.5981 | 3.5981 | 3.5981 | 3.5981 | 3.5981 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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