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Lazard Managed Balanced A Acc (0P0000K9HJ.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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296.43+1.39 (+0.47%)
As of 09:00PM BST. Market open.
Time period:
05 Jul 2023 - 05 Jul 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj. close**Volume
05 Jul 2024------
04 Jul 2024296.43296.43296.43296.43296.43-
03 Jul 2024295.04295.04295.04295.04295.04-
02 Jul 2024293.47293.47293.47293.47293.47-
01 Jul 2024295.02295.02295.02295.02295.02-
28 Jun 2024296.50296.50296.50296.50296.50-
27 Jun 2024295.60295.60295.60295.60295.60-
26 Jun 2024296.57296.57296.57296.57296.57-
25 Jun 2024297.35297.35297.35297.35297.35-
24 Jun 2024297.34297.34297.34297.34297.34-
21 Jun 2024296.12296.12296.12296.12296.12-
20 Jun 2024296.06296.06296.06296.06296.06-
19 Jun 2024295.29295.29295.29295.29295.29-
18 Jun 2024294.88294.88294.88294.88294.88-
17 Jun 2024293.66293.66293.66293.66293.66-
14 Jun 2024292.75292.75292.75292.75292.75-
13 Jun 2024294.24294.24294.24294.24294.24-
12 Jun 2024293.84293.84293.84293.84293.84-
11 Jun 2024293.35293.35293.35293.35293.35-
10 Jun 2024294.14294.14294.14294.14294.14-
07 Jun 2024295.07295.07295.07295.07295.07-
06 Jun 2024296.02296.02296.02296.02296.02-
05 Jun 2024294.70294.70294.70294.70294.70-
04 Jun 2024293.27293.27293.27293.27293.27-
03 Jun 2024294.75294.75294.75294.75294.75-
31 May 2024293.07293.07293.07293.07293.07-
30 May 2024292.59292.59292.59292.59292.59-
29 May 2024293.45293.45293.45293.45293.45-
28 May 2024296.32296.32296.32296.32296.32-
24 May 2024296.01296.01296.01296.01296.01-
23 May 2024297.98297.98297.98297.98297.98-
22 May 2024297.49297.49297.49297.49297.49-
21 May 2024297.87297.87297.87297.87297.87-
20 May 2024298.92298.92298.92298.92298.92-
17 May 2024298.34298.34298.34298.34298.34-
16 May 2024299.03299.03299.03299.03299.03-
15 May 2024297.92297.92297.92297.92297.92-
14 May 2024297.28297.28297.28297.28297.28-
13 May 2024297.93297.93297.93297.93297.93-
10 May 2024298.19298.19298.19298.19298.19-
09 May 2024296.10296.10296.10296.10296.10-
08 May 2024295.32295.32295.32295.32295.32-
07 May 2024294.03294.03294.03294.03294.03-
03 May 2024290.75290.75290.75290.75290.75-
02 May 2024289.37289.37289.37289.37289.37-
01 May 2024288.35288.35288.35288.35288.35-
30 Apr 2024290.56290.56290.56290.56290.56-
29 Apr 2024290.19290.19290.19290.19290.19-
26 Apr 2024288.42288.42288.42288.42288.42-
25 Apr 2024287.60287.60287.60287.60287.60-
24 Apr 2024287.92287.92287.92287.92287.92-
23 Apr 2024288.13288.13288.13288.13288.13-
22 Apr 2024286.06286.06286.06286.06286.06-
19 Apr 2024281.92281.92281.92281.92281.92-
18 Apr 2024283.05283.05283.05283.05283.05-
17 Apr 2024283.20283.20283.20283.20283.20-
16 Apr 2024282.78282.78282.78282.78282.78-
15 Apr 2024286.39286.39286.39286.39286.39-
12 Apr 2024288.43288.43288.43288.43288.43-
11 Apr 2024286.59286.59286.59286.59286.59-
10 Apr 2024288.04288.04288.04288.04288.04-
09 Apr 2024286.83286.83286.83286.83286.83-
08 Apr 2024286.19286.19286.19286.19286.19-
05 Apr 2024285.37285.37285.37285.37285.37-
04 Apr 2024287.56287.56287.56287.56287.56-
03 Apr 2024286.27286.27286.27286.27286.27-
02 Apr 2024288.03288.03288.03288.03288.03-
02 Apr 20240.032896 Dividend
28 Mar 2024287.90287.90287.90287.90287.86-
27 Mar 2024286.70286.70286.70286.70286.67-
26 Mar 2024286.58286.58286.58286.58286.54-
25 Mar 2024285.74285.74285.74285.74285.71-
22 Mar 2024287.30287.30287.30287.30287.27-
21 Mar 2024285.52285.52285.52285.52285.49-
20 Mar 2024282.59282.59282.59282.59282.56-
19 Mar 2024281.72281.72281.72281.72281.68-
18 Mar 2024282.43282.43282.43282.43282.40-
15 Mar 2024282.56282.56282.56282.56282.53-
14 Mar 2024283.14283.14283.14283.14283.11-
13 Mar 2024282.50282.50282.50282.50282.47-
12 Mar 2024282.44282.44282.44282.44282.41-
11 Mar 2024279.63279.63279.63279.63279.60-
08 Mar 2024280.80280.80280.80280.80280.77-
07 Mar 2024280.71280.71280.71280.71280.68-
06 Mar 2024279.65279.65279.65279.65279.62-
05 Mar 2024279.29279.29279.29279.29279.26-
04 Mar 2024279.52279.52279.52279.52279.49-
01 Mar 2024279.87279.87279.87279.87279.84-
29 Feb 2024278.36278.36278.36278.36278.33-
28 Feb 2024278.13278.13278.13278.13278.10-
27 Feb 2024279.25279.25279.25279.25279.22-
26 Feb 2024279.41279.41279.41279.41279.38-
23 Feb 2024279.12279.12279.12279.12279.09-
22 Feb 2024278.69278.69278.69278.69278.66-
21 Feb 2024277.32277.32277.32277.32277.28-
20 Feb 2024278.96278.96278.96278.96278.93-
19 Feb 2024278.57278.57278.57278.57278.54-
16 Feb 2024278.65278.65278.65278.65278.62-
15 Feb 2024276.83276.83276.83276.83276.80-
14 Feb 2024275.88275.88275.88275.88275.85-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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