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Lazard Managed Equity Fund (0P00001AFO.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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526.09+0.26 (+0.05%)
At close: 09:00PM BST
Time period:
26 Apr 2023 - 26 Apr 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj. close**Volume
25 Apr 2024525.15525.15525.15525.15525.15-
24 Apr 2024526.09526.09526.09526.09526.09-
23 Apr 2024525.83525.83525.83525.83525.83-
22 Apr 2024521.87521.87521.87521.87521.87-
19 Apr 2024512.84512.84512.84512.84512.84-
18 Apr 2024515.17515.17515.17515.17515.17-
17 Apr 2024516.52516.52516.52516.52516.52-
16 Apr 2024515.41515.41515.41515.41515.41-
15 Apr 2024522.46522.46522.46522.46522.46-
12 Apr 2024526.40526.40526.40526.40526.40-
11 Apr 2024522.63522.63522.63522.63522.63-
10 Apr 2024524.96524.96524.96524.96524.96-
09 Apr 2024522.52522.52522.52522.52522.52-
08 Apr 2024522.32522.32522.32522.32522.32-
05 Apr 2024519.21519.21519.21519.21519.21-
04 Apr 2024524.09524.09524.09524.09524.09-
03 Apr 2024521.79521.79521.79521.79521.79-
02 Apr 2024525.93525.93525.93525.93525.93-
28 Mar 2024524.89524.89524.89524.89524.89-
27 Mar 2024521.94521.94521.94521.94521.94-
26 Mar 2024521.55521.55521.55521.55521.55-
25 Mar 2024520.59520.59520.59520.59520.59-
22 Mar 2024524.34524.34524.34524.34524.34-
21 Mar 2024520.32520.32520.32520.32520.32-
20 Mar 2024514.92514.92514.92514.92514.92-
19 Mar 2024512.52512.52512.52512.52512.52-
18 Mar 2024514.48514.48514.48514.48514.48-
15 Mar 2024515.22515.22515.22515.22515.22-
14 Mar 2024515.24515.24515.24515.24515.24-
13 Mar 2024513.71513.71513.71513.71513.71-
12 Mar 2024512.20512.20512.20512.20512.20-
11 Mar 2024506.45506.45506.45506.45506.45-
08 Mar 2024509.29509.29509.29509.29509.29-
07 Mar 2024509.70509.70509.70509.70509.70-
06 Mar 2024507.99507.99507.99507.99507.99-
05 Mar 2024507.92507.92507.92507.92507.92-
04 Mar 2024509.39509.39509.39509.39509.39-
01 Mar 2024510.42510.42510.42510.42510.42-
29 Feb 2024508.29508.29508.29508.29508.29-
28 Feb 2024507.08507.08507.08507.08507.08-
27 Feb 2024508.77508.77508.77508.77508.77-
26 Feb 2024509.09509.09509.09509.09509.09-
23 Feb 2024509.05509.05509.05509.05509.05-
22 Feb 2024507.69507.69507.69507.69507.69-
21 Feb 2024503.63503.63503.63503.63503.63-
20 Feb 2024507.21507.21507.21507.21507.21-
19 Feb 2024507.27507.27507.27507.27507.27-
16 Feb 2024507.93507.93507.93507.93507.93-
15 Feb 2024503.72503.72503.72503.72503.72-
14 Feb 2024501.08501.08501.08501.08501.08-
13 Feb 2024499.64499.64499.64499.64499.64-
12 Feb 2024502.68502.68502.68502.68502.68-
09 Feb 2024502.56502.56502.56502.56502.56-
08 Feb 2024502.20502.20502.20502.20502.20-
07 Feb 2024501.21501.21501.21501.21501.21-
06 Feb 2024500.83500.83500.83500.83500.83-
05 Feb 2024501.68501.68501.68501.68501.68-
02 Feb 2024499.52499.52499.52499.52499.52-
01 Feb 2024499.40499.40499.40499.40499.40-
31 Jan 2024502.39502.39502.39502.39502.39-
30 Jan 2024502.93502.93502.93502.93502.93-
29 Jan 2024500.13500.13500.13500.13500.13-
26 Jan 2024496.89496.89496.89496.89496.89-
25 Jan 2024492.26492.26492.26492.26492.26-
24 Jan 2024492.31492.31492.31492.31492.31-
23 Jan 2024490.95490.95490.95490.95490.95-
22 Jan 2024490.32490.32490.32490.32490.32-
19 Jan 2024488.99488.99488.99488.99488.99-
18 Jan 2024486.48486.48486.48486.48486.48-
17 Jan 2024483.65483.65483.65483.65483.65-
16 Jan 2024490.45490.45490.45490.45490.45-
15 Jan 2024491.23491.23491.23491.23491.23-
12 Jan 2024491.46491.46491.46491.46491.46-
11 Jan 2024492.50492.50492.50492.50492.50-
10 Jan 2024491.98491.98491.98491.98491.98-
09 Jan 2024492.77492.77492.77492.77492.77-
08 Jan 2024490.36490.36490.36490.36490.36-
05 Jan 2024490.29490.29490.29490.29490.29-
04 Jan 2024493.19493.19493.19493.19493.19-
03 Jan 2024495.78495.78495.78495.78495.78-
02 Jan 2024498.98498.98498.98498.98498.98-
29 Dec 2023501.25501.25501.25501.25501.25-
28 Dec 2023499.42499.42499.42499.42499.42-
27 Dec 2023500.55500.55500.55500.55500.55-
22 Dec 2023497.81497.81497.81497.81497.81-
21 Dec 2023496.38496.38496.38496.38496.38-
20 Dec 2023497.77497.77497.77497.77497.77-
19 Dec 2023494.11494.11494.11494.11494.11-
18 Dec 2023493.57493.57493.57493.57493.57-
15 Dec 2023492.41492.41492.41492.41492.41-
14 Dec 2023493.98493.98493.98493.98493.98-
13 Dec 2023488.64488.64488.64488.64488.64-
12 Dec 2023487.04487.04487.04487.04487.04-
11 Dec 2023483.77483.77483.77483.77483.77-
08 Dec 2023483.85483.85483.85483.85483.85-
07 Dec 2023482.39482.39482.39482.39482.39-
06 Dec 2023482.29482.29482.29482.29482.29-
05 Dec 2023478.49478.49478.49478.49478.49-
04 Dec 2023479.27479.27479.27479.27479.27-
01 Dec 2023478.34478.34478.34478.34478.34-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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