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Lazard European Smaller Companies Fund A Acc (0P0000HGIP.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
889.990.00 (0.00%)
As of 08:00PM GMT. Market open.
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Time Period:
Dec 07, 2021 - Dec 07, 2022
Show:
Historical Prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj Close**Volume
Dec 07, 2022------
Dec 06, 2022708.93708.93708.93708.93708.93-
Dec 05, 2022716.44716.44716.44716.44716.44-
Dec 02, 2022720.39720.39720.39720.39720.39-
Dec 01, 2022714.94714.94714.94714.94714.94-
Nov 30, 2022712.27712.27712.27712.27712.27-
Nov 29, 2022712.08712.08712.08712.08712.08-
Nov 28, 2022712.29712.29712.29712.29712.29-
Nov 25, 2022718.54718.54718.54718.54718.54-
Nov 24, 2022719.96719.96719.96719.96719.96-
Nov 23, 2022714.82714.82714.82714.82714.82-
Nov 22, 2022712.28712.28712.28712.28712.28-
Nov 21, 2022709.07709.07709.07709.07709.07-
Nov 18, 2022712.27712.27712.27712.27712.27-
Nov 17, 2022708.48708.48708.48708.48708.48-
Nov 16, 2022715.25715.25715.25715.25715.25-
Nov 15, 2022720.95720.95720.95720.95720.95-
Nov 14, 2022719.28719.28719.28719.28719.28-
Nov 11, 2022722.86722.86722.86722.86722.86-
Nov 10, 2022690.28690.28690.28690.28690.28-
Nov 09, 2022694.02694.02694.02694.02694.02-
Nov 08, 2022691.51691.51691.51691.51691.51-
Nov 07, 2022687.02687.02687.02687.02687.02-
Nov 04, 2022676.59676.59676.59676.59676.59-
Nov 03, 2022666.39666.39666.39666.39666.39-
Nov 02, 2022673.08673.08673.08673.08673.08-
Nov 01, 2022680.26680.26680.26680.26680.26-
Oct 31, 2022670.11670.11670.11670.11670.11-
Oct 28, 2022669.25669.25669.25669.25669.25-
Oct 27, 2022675.74675.74675.74675.74675.74-
Oct 26, 2022676.16676.16676.16676.16676.16-
Oct 25, 2022666.63666.63666.63666.63666.63-
Oct 24, 2022661.11661.11661.11661.11661.11-
Oct 21, 2022654.88654.88654.88654.88654.88-
Oct 20, 2022659.21659.21659.21659.21659.21-
Oct 19, 2022662.83662.83662.83662.83662.83-
Oct 18, 2022669.98669.98669.98669.98669.98-
Oct 17, 2022650.35650.35650.35650.35650.35-
Oct 14, 2022652.26652.26652.26652.26652.26-
Oct 13, 2022639.43639.43639.43639.43639.43-
Oct 12, 2022646.72646.72646.72646.72646.72-
Oct 11, 2022649.94649.94649.94649.94649.94-
Oct 10, 2022655.86655.86655.86655.86655.86-
Oct 07, 2022665.42665.42665.42665.42665.42-
Oct 06, 2022669.66669.66669.66669.66669.66-
Oct 05, 2022669.60669.60669.60669.60669.60-
Oct 04, 2022669.65669.65669.65669.65669.65-
Oct 03, 2022640.88640.88640.88640.88640.88-
Sep 30, 2022642.22642.22642.22642.22642.22-
Sep 29, 2022644.25644.25644.25644.25644.25-
Sep 28, 2022648.40648.40648.40648.40648.40-
Sep 27, 2022661.76661.76661.76661.76661.76-
Sep 26, 2022664.67664.67664.67664.67664.67-
Sep 23, 2022655.67655.67655.67655.67655.67-
Sep 22, 2022673.78673.78673.78673.78673.78-
Sep 21, 2022677.43677.43677.43677.43677.43-
Sep 20, 2022677.90677.90677.90677.90677.90-
Sep 16, 2022687.03687.03687.03687.03687.03-
Sep 15, 2022693.43693.43693.43693.43693.43-
Sep 14, 2022696.76696.76696.76696.76696.76-
Sep 13, 2022717.69717.69717.69717.69717.69-
Sep 12, 2022711.73711.73711.73711.73711.73-
Sep 09, 2022702.78702.78702.78702.78702.78-
Sep 08, 2022688.71688.71688.71688.71688.71-
Sep 07, 2022685.40685.40685.40685.40685.40-
Sep 06, 2022687.19687.19687.19687.19687.19-
Sep 05, 2022683.89683.89683.89683.89683.89-
Sep 02, 2022685.22685.22685.22685.22685.22-
Sep 01, 2022685.94685.94685.94685.94685.94-
Aug 31, 2022697.10697.10697.10697.10697.10-
Aug 30, 2022705.50705.50705.50705.50705.50-
Aug 26, 2022706.83706.83706.83706.83706.83-
Aug 25, 2022709.13709.13709.13709.13709.13-
Aug 24, 2022703.59703.59703.59703.59703.59-
Aug 23, 2022708.90708.90708.90708.90708.90-
Aug 22, 2022718.58718.58718.58718.58718.58-
Aug 19, 2022735.26735.26735.26735.26735.26-
Aug 18, 2022739.38739.38739.38739.38739.38-
Aug 17, 2022741.61741.61741.61741.61741.61-
Aug 16, 2022750.16750.16750.16750.16750.16-
Aug 15, 2022751.44751.44751.44751.44751.44-
Aug 12, 2022751.43751.43751.43751.43751.43-
Aug 11, 2022751.34751.34751.34751.34751.34-
Aug 10, 2022734.90734.90734.90734.90734.90-
Aug 09, 2022736.24736.24736.24736.24736.24-
Aug 08, 2022741.47741.47741.47741.47741.47-
Aug 05, 2022743.67743.67743.67743.67743.67-
Aug 04, 2022746.05746.05746.05746.05746.05-
Aug 03, 2022735.40735.40735.40735.40735.40-
Aug 02, 2022726.92726.92726.92726.92726.92-
Aug 01, 2022741.93741.93741.93741.93741.93-
Jul 29, 2022743.53743.53743.53743.53743.53-
Jul 28, 2022725.62725.62725.62725.62725.62-
Jul 27, 2022724.22724.22724.22724.22724.22-
Jul 26, 2022726.28726.28726.28726.28726.28-
Jul 25, 2022736.54736.54736.54736.54736.54-
Jul 22, 2022737.92737.92737.92737.92737.92-
Jul 21, 2022729.58729.58729.58729.58729.58-
Jul 20, 2022721.44721.44721.44721.44721.44-
Jul 19, 2022711.00711.00711.00711.00711.00-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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