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Lazard Managed Equity Fund (0P00001AFO.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Time period:
22 May 2023 - 22 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 21 May 2024 | 545.68 | 545.68 | 545.68 | 545.68 | 545.68 | - |
| 20 May 2024 | 547.90 | 547.90 | 547.90 | 547.90 | 547.90 | - |
| 17 May 2024 | 546.58 | 546.58 | 546.58 | 546.58 | 546.58 | - |
| 16 May 2024 | 547.84 | 547.84 | 547.84 | 547.84 | 547.84 | - |
| 15 May 2024 | 545.45 | 545.45 | 545.45 | 545.45 | 545.45 | - |
| 14 May 2024 | 544.66 | 544.66 | 544.66 | 544.66 | 544.66 | - |
| 13 May 2024 | 546.15 | 546.15 | 546.15 | 546.15 | 546.15 | - |
| 10 May 2024 | 546.60 | 546.60 | 546.60 | 546.60 | 546.60 | - |
| 09 May 2024 | 541.97 | 541.97 | 541.97 | 541.97 | 541.97 | - |
| 08 May 2024 | 540.31 | 540.31 | 540.31 | 540.31 | 540.31 | - |
| 07 May 2024 | 537.30 | 537.30 | 537.30 | 537.30 | 537.30 | - |
| 03 May 2024 | 531.08 | 531.08 | 531.08 | 531.08 | 531.08 | - |
| 02 May 2024 | 528.47 | 528.47 | 528.47 | 528.47 | 528.47 | - |
| 01 May 2024 | 526.78 | 526.78 | 526.78 | 526.78 | 526.78 | - |
| 30 Apr 2024 | 531.46 | 531.46 | 531.46 | 531.46 | 531.46 | - |
| 29 Apr 2024 | 530.83 | 530.83 | 530.83 | 530.83 | 530.83 | - |
| 26 Apr 2024 | 526.86 | 526.86 | 526.86 | 526.86 | 526.86 | - |
| 25 Apr 2024 | 525.15 | 525.15 | 525.15 | 525.15 | 525.15 | - |
| 24 Apr 2024 | 526.09 | 526.09 | 526.09 | 526.09 | 526.09 | - |
| 23 Apr 2024 | 525.83 | 525.83 | 525.83 | 525.83 | 525.83 | - |
| 22 Apr 2024 | 521.87 | 521.87 | 521.87 | 521.87 | 521.87 | - |
| 19 Apr 2024 | 512.84 | 512.84 | 512.84 | 512.84 | 512.84 | - |
| 18 Apr 2024 | 515.17 | 515.17 | 515.17 | 515.17 | 515.17 | - |
| 17 Apr 2024 | 516.52 | 516.52 | 516.52 | 516.52 | 516.52 | - |
| 16 Apr 2024 | 515.41 | 515.41 | 515.41 | 515.41 | 515.41 | - |
| 15 Apr 2024 | 522.46 | 522.46 | 522.46 | 522.46 | 522.46 | - |
| 12 Apr 2024 | 526.40 | 526.40 | 526.40 | 526.40 | 526.40 | - |
| 11 Apr 2024 | 522.63 | 522.63 | 522.63 | 522.63 | 522.63 | - |
| 10 Apr 2024 | 524.96 | 524.96 | 524.96 | 524.96 | 524.96 | - |
| 09 Apr 2024 | 522.52 | 522.52 | 522.52 | 522.52 | 522.52 | - |
| 08 Apr 2024 | 522.32 | 522.32 | 522.32 | 522.32 | 522.32 | - |
| 05 Apr 2024 | 519.21 | 519.21 | 519.21 | 519.21 | 519.21 | - |
| 04 Apr 2024 | 524.09 | 524.09 | 524.09 | 524.09 | 524.09 | - |
| 03 Apr 2024 | 521.79 | 521.79 | 521.79 | 521.79 | 521.79 | - |
| 02 Apr 2024 | 525.93 | 525.93 | 525.93 | 525.93 | 525.93 | - |
| 02 Apr 2024 | 0.035507 Dividend | |||||
| 28 Mar 2024 | 524.89 | 524.89 | 524.89 | 524.89 | 524.86 | - |
| 27 Mar 2024 | 521.94 | 521.94 | 521.94 | 521.94 | 521.90 | - |
| 26 Mar 2024 | 521.55 | 521.55 | 521.55 | 521.55 | 521.52 | - |
| 25 Mar 2024 | 520.59 | 520.59 | 520.59 | 520.59 | 520.55 | - |
| 22 Mar 2024 | 524.34 | 524.34 | 524.34 | 524.34 | 524.30 | - |
| 21 Mar 2024 | 520.32 | 520.32 | 520.32 | 520.32 | 520.28 | - |
| 20 Mar 2024 | 514.92 | 514.92 | 514.92 | 514.92 | 514.89 | - |
| 19 Mar 2024 | 512.52 | 512.52 | 512.52 | 512.52 | 512.48 | - |
| 18 Mar 2024 | 514.48 | 514.48 | 514.48 | 514.48 | 514.45 | - |
| 15 Mar 2024 | 515.22 | 515.22 | 515.22 | 515.22 | 515.19 | - |
| 14 Mar 2024 | 515.24 | 515.24 | 515.24 | 515.24 | 515.21 | - |
| 13 Mar 2024 | 513.71 | 513.71 | 513.71 | 513.71 | 513.68 | - |
| 12 Mar 2024 | 512.20 | 512.20 | 512.20 | 512.20 | 512.16 | - |
| 11 Mar 2024 | 506.45 | 506.45 | 506.45 | 506.45 | 506.41 | - |
| 08 Mar 2024 | 509.29 | 509.29 | 509.29 | 509.29 | 509.26 | - |
| 07 Mar 2024 | 509.70 | 509.70 | 509.70 | 509.70 | 509.67 | - |
| 06 Mar 2024 | 507.99 | 507.99 | 507.99 | 507.99 | 507.96 | - |
| 05 Mar 2024 | 507.92 | 507.92 | 507.92 | 507.92 | 507.89 | - |
| 04 Mar 2024 | 509.39 | 509.39 | 509.39 | 509.39 | 509.35 | - |
| 01 Mar 2024 | 510.42 | 510.42 | 510.42 | 510.42 | 510.38 | - |
| 29 Feb 2024 | 508.29 | 508.29 | 508.29 | 508.29 | 508.26 | - |
| 28 Feb 2024 | 507.08 | 507.08 | 507.08 | 507.08 | 507.04 | - |
| 27 Feb 2024 | 508.77 | 508.77 | 508.77 | 508.77 | 508.73 | - |
| 26 Feb 2024 | 509.09 | 509.09 | 509.09 | 509.09 | 509.06 | - |
| 23 Feb 2024 | 509.05 | 509.05 | 509.05 | 509.05 | 509.02 | - |
| 22 Feb 2024 | 507.69 | 507.69 | 507.69 | 507.69 | 507.65 | - |
| 21 Feb 2024 | 503.63 | 503.63 | 503.63 | 503.63 | 503.59 | - |
| 20 Feb 2024 | 507.21 | 507.21 | 507.21 | 507.21 | 507.18 | - |
| 19 Feb 2024 | 507.27 | 507.27 | 507.27 | 507.27 | 507.23 | - |
| 16 Feb 2024 | 507.93 | 507.93 | 507.93 | 507.93 | 507.90 | - |
| 15 Feb 2024 | 503.72 | 503.72 | 503.72 | 503.72 | 503.69 | - |
| 14 Feb 2024 | 501.08 | 501.08 | 501.08 | 501.08 | 501.04 | - |
| 13 Feb 2024 | 499.64 | 499.64 | 499.64 | 499.64 | 499.61 | - |
| 12 Feb 2024 | 502.68 | 502.68 | 502.68 | 502.68 | 502.64 | - |
| 09 Feb 2024 | 502.56 | 502.56 | 502.56 | 502.56 | 502.53 | - |
| 08 Feb 2024 | 502.20 | 502.20 | 502.20 | 502.20 | 502.17 | - |
| 07 Feb 2024 | 501.21 | 501.21 | 501.21 | 501.21 | 501.18 | - |
| 06 Feb 2024 | 500.83 | 500.83 | 500.83 | 500.83 | 500.79 | - |
| 05 Feb 2024 | 501.68 | 501.68 | 501.68 | 501.68 | 501.64 | - |
| 02 Feb 2024 | 499.52 | 499.52 | 499.52 | 499.52 | 499.49 | - |
| 01 Feb 2024 | 499.40 | 499.40 | 499.40 | 499.40 | 499.37 | - |
| 31 Jan 2024 | 502.39 | 502.39 | 502.39 | 502.39 | 502.36 | - |
| 30 Jan 2024 | 502.93 | 502.93 | 502.93 | 502.93 | 502.90 | - |
| 29 Jan 2024 | 500.13 | 500.13 | 500.13 | 500.13 | 500.09 | - |
| 26 Jan 2024 | 496.89 | 496.89 | 496.89 | 496.89 | 496.86 | - |
| 25 Jan 2024 | 492.26 | 492.26 | 492.26 | 492.26 | 492.23 | - |
| 24 Jan 2024 | 492.31 | 492.31 | 492.31 | 492.31 | 492.27 | - |
| 23 Jan 2024 | 490.95 | 490.95 | 490.95 | 490.95 | 490.92 | - |
| 22 Jan 2024 | 490.32 | 490.32 | 490.32 | 490.32 | 490.28 | - |
| 19 Jan 2024 | 488.99 | 488.99 | 488.99 | 488.99 | 488.95 | - |
| 18 Jan 2024 | 486.48 | 486.48 | 486.48 | 486.48 | 486.44 | - |
| 17 Jan 2024 | 483.65 | 483.65 | 483.65 | 483.65 | 483.62 | - |
| 16 Jan 2024 | 490.45 | 490.45 | 490.45 | 490.45 | 490.42 | - |
| 15 Jan 2024 | 491.23 | 491.23 | 491.23 | 491.23 | 491.19 | - |
| 12 Jan 2024 | 491.46 | 491.46 | 491.46 | 491.46 | 491.43 | - |
| 11 Jan 2024 | 492.50 | 492.50 | 492.50 | 492.50 | 492.47 | - |
| 10 Jan 2024 | 491.98 | 491.98 | 491.98 | 491.98 | 491.95 | - |
| 09 Jan 2024 | 492.77 | 492.77 | 492.77 | 492.77 | 492.73 | - |
| 08 Jan 2024 | 490.36 | 490.36 | 490.36 | 490.36 | 490.33 | - |
| 05 Jan 2024 | 490.29 | 490.29 | 490.29 | 490.29 | 490.25 | - |
| 04 Jan 2024 | 493.19 | 493.19 | 493.19 | 493.19 | 493.15 | - |
| 03 Jan 2024 | 495.78 | 495.78 | 495.78 | 495.78 | 495.74 | - |
| 02 Jan 2024 | 498.98 | 498.98 | 498.98 | 498.98 | 498.95 | - |
| 29 Dec 2023 | 501.25 | 501.25 | 501.25 | 501.25 | 501.22 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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