Lazard Global Thematic Focus Fund C Acc EUR (0P0001IMN9.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR

100.37

-0.65

(-0.64%)

As of 09:00PM CET. Market open.

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Time Period:

Jan 27, 2022 - Jan 27, 2023

Show:

Historical Prices

Frequency:

Daily

Currency in EURDownload

Date	Open	High	Low	Close*	Adj Close**	Volume
Jan 27, 2023	-	-	-	-	-	-
Jan 26, 2023	-	-	-	-	-	-
Jan 25, 2023	100.37	100.37	100.37	100.37	100.37	-
Jan 24, 2023	101.02	101.02	101.02	101.02	101.02	-
Jan 23, 2023	101.53	101.53	101.53	101.53	101.53	-
Jan 20, 2023	100.35	100.35	100.35	100.35	100.35	-
Jan 19, 2023	98.81	98.81	98.81	98.81	98.81	-
Jan 18, 2023	100.38	100.38	100.38	100.38	100.38	-
Jan 17, 2023	101.05	101.05	101.05	101.05	101.05	-
Jan 16, 2023	100.73	100.73	100.73	100.73	100.73	-
Jan 13, 2023	100.68	100.68	100.68	100.68	100.68	-
Jan 12, 2023	100.13	100.13	100.13	100.13	100.13	-
Jan 11, 2023	100.19	100.19	100.19	100.19	100.19	-
Jan 10, 2023	98.86	98.86	98.86	98.86	98.86	-
Jan 09, 2023	98.68	98.68	98.68	98.68	98.68	-
Jan 06, 2023	98.09	98.09	98.09	98.09	98.09	-
Jan 05, 2023	96.69	96.69	96.69	96.69	96.69	-
Jan 04, 2023	97.22	97.22	97.22	97.22	97.22	-
Jan 03, 2023	96.53	96.53	96.53	96.53	96.53	-
Jan 02, 2023	-	-	-	-	-	-
Dec 30, 2022	94.97	94.97	94.97	94.97	94.97	-
Dec 29, 2022	95.90	95.90	95.90	95.90	95.90	-
Dec 28, 2022	94.57	94.57	94.57	94.57	94.57	-
Dec 27, 2022	-	-	-	-	-	-
Dec 23, 2022	95.56	95.56	95.56	95.56	95.56	-
Dec 22, 2022	95.63	95.63	95.63	95.63	95.63	-
Dec 21, 2022	96.68	96.68	96.68	96.68	96.68	-
Dec 20, 2022	95.27	95.27	95.27	95.27	95.27	-
Dec 19, 2022	95.36	95.36	95.36	95.36	95.36	-
Dec 16, 2022	96.12	96.12	96.12	96.12	96.12	-
Dec 15, 2022	96.97	96.97	96.97	96.97	96.97	-
Dec 14, 2022	99.56	99.56	99.56	99.56	99.56	-
Dec 13, 2022	100.40	100.40	100.40	100.40	100.40	-
Dec 12, 2022	99.78	99.78	99.78	99.78	99.78	-
Dec 09, 2022	98.89	98.89	98.89	98.89	98.89	-
Dec 08, 2022	98.93	98.93	98.93	98.93	98.93	-
Dec 07, 2022	98.47	98.47	98.47	98.47	98.47	-
Dec 06, 2022	99.34	99.34	99.34	99.34	99.34	-
Dec 05, 2022	100.61	100.61	100.61	100.61	100.61	-
Dec 02, 2022	101.37	101.37	101.37	101.37	101.37	-
Dec 01, 2022	101.63	101.63	101.63	101.63	101.63	-
Nov 30, 2022	102.52	102.52	102.52	102.52	102.52	-
Nov 29, 2022	99.86	99.86	99.86	99.86	99.86	-
Nov 28, 2022	100.02	100.02	100.02	100.02	100.02	-
Nov 25, 2022	100.75	100.75	100.75	100.75	100.75	-
Nov 24, 2022	100.95	100.95	100.95	100.95	100.95	-
Nov 23, 2022	100.86	100.86	100.86	100.86	100.86	-
Nov 22, 2022	100.87	100.87	100.87	100.87	100.87	-
Nov 21, 2022	99.90	99.90	99.90	99.90	99.90	-
Nov 18, 2022	99.94	99.94	99.94	99.94	99.94	-
Nov 17, 2022	99.69	99.69	99.69	99.69	99.69	-
Nov 16, 2022	99.98	99.98	99.98	99.98	99.98	-
Nov 15, 2022	101.38	101.38	101.38	101.38	101.38	-
Nov 14, 2022	100.05	100.05	100.05	100.05	100.05	-
Nov 11, 2022	100.77	100.77	100.77	100.77	100.77	-
Nov 10, 2022	100.53	100.53	100.53	100.53	100.53	-
Nov 09, 2022	96.08	96.08	96.08	96.08	96.08	-
Nov 08, 2022	97.45	97.45	97.45	97.45	97.45	-
Nov 07, 2022	97.10	97.10	97.10	97.10	97.10	-
Nov 04, 2022	96.51	96.51	96.51	96.51	96.51	-
Nov 03, 2022	95.93	95.93	95.93	95.93	95.93	-
Nov 02, 2022	95.77	95.77	95.77	95.77	95.77	-
Nov 01, 2022	97.92	97.92	97.92	97.92	97.92	-
Oct 31, 2022	97.99	97.99	97.99	97.99	97.99	-
Oct 28, 2022	98.28	98.28	98.28	98.28	98.28	-
Oct 27, 2022	96.49	96.49	96.49	96.49	96.49	-
Oct 26, 2022	95.87	95.87	95.87	95.87	95.87	-
Oct 25, 2022	97.42	97.42	97.42	97.42	97.42	-
Oct 24, 2022	95.99	95.99	95.99	95.99	95.99	-
Oct 21, 2022	95.59	95.59	95.59	95.59	95.59	-
Oct 20, 2022	94.19	94.19	94.19	94.19	94.19	-
Oct 19, 2022	94.71	94.71	94.71	94.71	94.71	-
Oct 18, 2022	94.79	94.79	94.79	94.79	94.79	-
Oct 17, 2022	93.88	93.88	93.88	93.88	93.88	-
Oct 14, 2022	92.27	92.27	92.27	92.27	92.27	-
Oct 13, 2022	93.88	93.88	93.88	93.88	93.88	-
Oct 12, 2022	92.65	92.65	92.65	92.65	92.65	-
Oct 11, 2022	92.83	92.83	92.83	92.83	92.83	-
Oct 10, 2022	93.97	93.97	93.97	93.97	93.97	-
Oct 07, 2022	94.63	94.63	94.63	94.63	94.63	-
Oct 06, 2022	96.86	96.86	96.86	96.86	96.86	-
Oct 05, 2022	97.01	97.01	97.01	97.01	97.01	-
Oct 04, 2022	96.04	96.04	96.04	96.04	96.04	-
Oct 03, 2022	93.90	93.90	93.90	93.90	93.90	-
Sep 30, 2022	91.49	91.49	91.49	91.49	91.49	-
Sep 29, 2022	92.51	92.51	92.51	92.51	92.51	-
Sep 28, 2022	94.88	94.88	94.88	94.88	94.88	-
Sep 27, 2022	94.37	94.37	94.37	94.37	94.37	-
Sep 26, 2022	94.27	94.27	94.27	94.27	94.27	-
Sep 23, 2022	94.42	94.42	94.42	94.42	94.42	-
Sep 22, 2022	95.15	95.15	95.15	95.15	95.15	-
Sep 21, 2022	96.20	96.20	96.20	96.20	96.20	-
Sep 20, 2022	96.38	96.38	96.38	96.38	96.38	-
Sep 19, 2022	97.38	97.38	97.38	97.38	97.38	-
Sep 16, 2022	97.13	97.13	97.13	97.13	97.13	-
Sep 15, 2022	98.32	98.32	98.32	98.32	98.32	-
Sep 14, 2022	100.44	100.44	100.44	100.44	100.44	-
Sep 13, 2022	100.20	100.20	100.20	100.20	100.20	-
Sep 12, 2022	102.82	102.82	102.82	102.82	102.82	-
Sep 09, 2022	102.33	102.33	102.33	102.33	102.33	-
Close price adjusted for splits.*Adjusted close price adjusted for splits and dividend and/or capital gain distributions.

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S&P 5004,076.73+16.30(+0.40%)

Dow 3034,043.57+94.16(+0.28%)

Nasdaq11,635.59+123.17(+1.07%)

Russell 20001,910.34+7.27(+0.38%)

Crude Oil79.54-1.47(-1.81%)

Gold1,929.50-0.50(-0.03%)

Lazard Global Thematic Focus Fund C Acc EUR (0P0001IMN9.F)

S&P 500
4,076.73
+16.30(+0.40%)

Dow 30
34,043.57
+94.16(+0.28%)

Nasdaq
11,635.59
+123.17(+1.07%)

Russell 2000
1,910.34
+7.27(+0.38%)

Crude Oil
79.54
-1.47(-1.81%)

Gold
1,929.50
-0.50(-0.03%)