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Lazard European Equity Fund B Dist EUR (0P00000G01.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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2.9835+0.0166 (+0.56%)
At close: 10:00PM CEST
Time period:
05 Oct 2021 - 05 Oct 2022
Show:
Historical prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj. close**Volume
04 Oct 2022------
03 Oct 20222.98352.98352.98352.98352.9835-
30 Sept 20222.96692.96692.96692.96692.9669-
29 Sept 20222.95752.95752.95752.95752.9575-
28 Sept 20223.01913.01913.01913.01913.0191-
27 Sept 20222.98752.98752.98752.98752.9875-
26 Sept 20222.98992.98992.98992.98992.9899-
23 Sept 20223.00783.00783.00783.00783.0078-
22 Sept 20223.07643.07643.07643.07643.0764-
21 Sept 20223.09563.09563.09563.09563.0956-
20 Sept 20223.09553.09553.09553.09553.0955-
19 Sept 20223.14253.14253.14253.14253.1425-
16 Sept 20223.13983.13983.13983.13983.1398-
15 Sept 20223.17073.17073.17073.17073.1707-
14 Sept 20223.19663.19663.19663.19663.1966-
13 Sept 20223.19803.19803.19803.19803.1980-
12 Sept 20223.26233.26233.26233.26233.2623-
09 Sept 20223.21463.21463.21463.21463.2146-
08 Sept 20223.16963.16963.16963.16963.1696-
07 Sept 20223.16633.16633.16633.16633.1663-
06 Sept 20223.15213.15213.15213.15213.1521-
05 Sept 20223.11653.11653.11653.11653.1165-
02 Sept 20223.15253.15253.15253.15253.1525-
01 Sept 20223.13033.13033.13033.13033.1303-
31 Aug 20223.15933.15933.15933.15933.1593-
30 Aug 20223.19393.19393.19393.19393.1939-
29 Aug 20223.20673.20673.20673.20673.2067-
26 Aug 20223.22483.22483.22483.22483.2248-
25 Aug 20223.30643.30643.30643.30643.3064-
24 Aug 20223.28963.28963.28963.28963.2896-
23 Aug 20223.28143.28143.28143.28143.2814-
22 Aug 20223.27903.27903.27903.27903.2790-
19 Aug 20223.33793.33793.33793.33793.3379-
18 Aug 20223.36223.36223.36223.36223.3622-
17 Aug 20223.35013.35013.35013.35013.3501-
16 Aug 20223.38843.38843.38843.38843.3884-
15 Aug 20223.38453.38453.38453.38453.3845-
12 Aug 20223.37943.37943.37943.37943.3794-
11 Aug 20223.34903.34903.34903.34903.3490-
10 Aug 20223.35333.35333.35333.35333.3533-
09 Aug 20223.32593.32593.32593.32593.3259-
08 Aug 20223.33793.33793.33793.33793.3379-
05 Aug 20223.33093.33093.33093.33093.3309-
04 Aug 20223.34193.34193.34193.34193.3419-
03 Aug 20223.35243.35243.35243.35243.3524-
02 Aug 20223.32213.32213.32213.32213.3221-
01 Aug 20223.34613.34613.34613.34613.3461-
29 Jul 20223.36803.36803.36803.36803.3680-
28 Jul 20223.32703.32703.32703.32703.3270-
27 Jul 20223.29213.29213.29213.29213.2921-
26 Jul 20223.25753.25753.25753.25753.2575-
25 Jul 20223.26993.26993.26993.26993.2699-
22 Jul 20223.26033.26033.26033.26033.2603-
21 Jul 20223.27183.27183.27183.27183.2718-
20 Jul 20223.23543.23543.23543.23543.2354-
19 Jul 20223.25243.25243.25243.25243.2524-
18 Jul 20223.16873.16873.16873.16873.1687-
15 Jul 20223.16403.16403.16403.16403.1640-
14 Jul 20223.11463.11463.11463.11463.1146-
13 Jul 20223.14283.14283.14283.14283.1428-
12 Jul 20223.15313.15313.15313.15313.1531-
11 Jul 20223.15103.15103.15103.15103.1510-
08 Jul 20223.17093.17093.17093.17093.1709-
07 Jul 20223.15793.15793.15793.15793.1579-
06 Jul 20223.10053.10053.10053.10053.1005-
05 Jul 20223.08593.08593.08593.08593.0859-
04 Jul 20223.12363.12363.12363.12363.1236-
01 Jul 20223.14303.14303.14303.14303.1430-
30 Jun 20223.12673.12673.12673.12673.1267-
29 Jun 20223.17173.17173.17173.17173.1717-
28 Jun 20223.18023.18023.18023.18023.1802-
27 Jun 20223.18863.18863.18863.18863.1886-
24 Jun 20223.19533.19533.19533.19533.1953-
23 Jun 20223.10113.10113.10113.10113.1011-
22 Jun 20223.12193.12193.12193.12193.1219-
21 Jun 20223.15013.15013.15013.15013.1501-
20 Jun 20223.13843.13843.13843.13843.1384-
17 Jun 20223.10473.10473.10473.10473.1047-
16 Jun 20223.09213.09213.09213.09213.0921-
15 Jun 20223.20833.20833.20833.20833.2083-
14 Jun 20223.15333.15333.15333.15333.1533-
13 Jun 20223.19383.19383.19383.19383.1938-
10 Jun 20223.28363.28363.28363.28363.2836-
09 Jun 20223.34253.34253.34253.34253.3425-
08 Jun 20223.39213.39213.39213.39213.3921-
07 Jun 20223.43543.43543.43543.43543.4354-
06 Jun 20223.42823.42823.42823.42823.4282-
03 Jun 20223.40363.40363.40363.40363.4036-
02 Jun 20223.43233.43233.43233.43233.4323-
01 Jun 20223.38973.38973.38973.38973.3897-
31 May 20223.41983.41983.41983.41983.4198-
30 May 20223.45283.45283.45283.45283.4528-
27 May 20223.42663.42663.42663.42663.4266-
26 May 20223.37293.37293.37293.37293.3729-
25 May 20223.33763.33763.33763.33763.3376-
24 May 20223.33063.33063.33063.33063.3306-
23 May 20223.34723.34723.34723.34723.3472-
20 May 20223.31493.31493.31493.31493.3149-
19 May 20223.28403.28403.28403.28403.2840-
18 May 20223.29423.29423.29423.29423.2942-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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