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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
DateOpenHighLowClose*Adj Close**Volume
Jan 27, 2023------
Jan 26, 2023------
Jan 25, 2023100.37100.37100.37100.37100.37-
Jan 24, 2023101.02101.02101.02101.02101.02-
Jan 23, 2023101.53101.53101.53101.53101.53-
Jan 20, 2023100.35100.35100.35100.35100.35-
Jan 19, 202398.8198.8198.8198.8198.81-
Jan 18, 2023100.38100.38100.38100.38100.38-
Jan 17, 2023101.05101.05101.05101.05101.05-
Jan 16, 2023100.73100.73100.73100.73100.73-
Jan 13, 2023100.68100.68100.68100.68100.68-
Jan 12, 2023100.13100.13100.13100.13100.13-
Jan 11, 2023100.19100.19100.19100.19100.19-
Jan 10, 202398.8698.8698.8698.8698.86-
Jan 09, 202398.6898.6898.6898.6898.68-
Jan 06, 202398.0998.0998.0998.0998.09-
Jan 05, 202396.6996.6996.6996.6996.69-
Jan 04, 202397.2297.2297.2297.2297.22-
Jan 03, 202396.5396.5396.5396.5396.53-
Jan 02, 2023------
Dec 30, 202294.9794.9794.9794.9794.97-
Dec 29, 202295.9095.9095.9095.9095.90-
Dec 28, 202294.5794.5794.5794.5794.57-
Dec 27, 2022------
Dec 23, 202295.5695.5695.5695.5695.56-
Dec 22, 202295.6395.6395.6395.6395.63-
Dec 21, 202296.6896.6896.6896.6896.68-
Dec 20, 202295.2795.2795.2795.2795.27-
Dec 19, 202295.3695.3695.3695.3695.36-
Dec 16, 202296.1296.1296.1296.1296.12-
Dec 15, 202296.9796.9796.9796.9796.97-
Dec 14, 202299.5699.5699.5699.5699.56-
Dec 13, 2022100.40100.40100.40100.40100.40-
Dec 12, 202299.7899.7899.7899.7899.78-
Dec 09, 202298.8998.8998.8998.8998.89-
Dec 08, 202298.9398.9398.9398.9398.93-
Dec 07, 202298.4798.4798.4798.4798.47-
Dec 06, 202299.3499.3499.3499.3499.34-
Dec 05, 2022100.61100.61100.61100.61100.61-
Dec 02, 2022101.37101.37101.37101.37101.37-
Dec 01, 2022101.63101.63101.63101.63101.63-
Nov 30, 2022102.52102.52102.52102.52102.52-
Nov 29, 202299.8699.8699.8699.8699.86-
Nov 28, 2022100.02100.02100.02100.02100.02-
Nov 25, 2022100.75100.75100.75100.75100.75-
Nov 24, 2022100.95100.95100.95100.95100.95-
Nov 23, 2022100.86100.86100.86100.86100.86-
Nov 22, 2022100.87100.87100.87100.87100.87-
Nov 21, 202299.9099.9099.9099.9099.90-
Nov 18, 202299.9499.9499.9499.9499.94-
Nov 17, 202299.6999.6999.6999.6999.69-
Nov 16, 202299.9899.9899.9899.9899.98-
Nov 15, 2022101.38101.38101.38101.38101.38-
Nov 14, 2022100.05100.05100.05100.05100.05-
Nov 11, 2022100.77100.77100.77100.77100.77-
Nov 10, 2022100.53100.53100.53100.53100.53-
Nov 09, 202296.0896.0896.0896.0896.08-
Nov 08, 202297.4597.4597.4597.4597.45-
Nov 07, 202297.1097.1097.1097.1097.10-
Nov 04, 202296.5196.5196.5196.5196.51-
Nov 03, 202295.9395.9395.9395.9395.93-
Nov 02, 202295.7795.7795.7795.7795.77-
Nov 01, 202297.9297.9297.9297.9297.92-
Oct 31, 202297.9997.9997.9997.9997.99-
Oct 28, 202298.2898.2898.2898.2898.28-
Oct 27, 202296.4996.4996.4996.4996.49-
Oct 26, 202295.8795.8795.8795.8795.87-
Oct 25, 202297.4297.4297.4297.4297.42-
Oct 24, 202295.9995.9995.9995.9995.99-
Oct 21, 202295.5995.5995.5995.5995.59-
Oct 20, 202294.1994.1994.1994.1994.19-
Oct 19, 202294.7194.7194.7194.7194.71-
Oct 18, 202294.7994.7994.7994.7994.79-
Oct 17, 202293.8893.8893.8893.8893.88-
Oct 14, 202292.2792.2792.2792.2792.27-
Oct 13, 202293.8893.8893.8893.8893.88-
Oct 12, 202292.6592.6592.6592.6592.65-
Oct 11, 202292.8392.8392.8392.8392.83-
Oct 10, 202293.9793.9793.9793.9793.97-
Oct 07, 202294.6394.6394.6394.6394.63-
Oct 06, 202296.8696.8696.8696.8696.86-
Oct 05, 202297.0197.0197.0197.0197.01-
Oct 04, 202296.0496.0496.0496.0496.04-
Oct 03, 202293.9093.9093.9093.9093.90-
Sep 30, 202291.4991.4991.4991.4991.49-
Sep 29, 202292.5192.5192.5192.5192.51-
Sep 28, 202294.8894.8894.8894.8894.88-
Sep 27, 202294.3794.3794.3794.3794.37-
Sep 26, 202294.2794.2794.2794.2794.27-
Sep 23, 202294.4294.4294.4294.4294.42-
Sep 22, 202295.1595.1595.1595.1595.15-
Sep 21, 202296.2096.2096.2096.2096.20-
Sep 20, 202296.3896.3896.3896.3896.38-
Sep 19, 202297.3897.3897.3897.3897.38-
Sep 16, 202297.1397.1397.1397.1397.13-
Sep 15, 202298.3298.3298.3298.3298.32-
Sep 14, 2022100.44100.44100.44100.44100.44-
Sep 13, 2022100.20100.20100.20100.20100.20-
Sep 12, 2022102.82102.82102.82102.82102.82-
Sep 09, 2022102.33102.33102.33102.33102.33-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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