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Lazard Rathmore Alternative Fund (0P0001K0TH.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
12,555.20-9.70 (-0.08%)
At close: 08:00PM GMT
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Time Period:
Dec 10, 2022 - Dec 10, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj Close**Volume
Dec 08, 2023------
Dec 07, 202312,555.1912,555.1912,555.1912,555.1912,555.19-
Dec 06, 202312,564.9012,564.9012,564.9012,564.9012,564.90-
Dec 05, 202312,560.6712,560.6712,560.6712,560.6712,560.67-
Dec 04, 202312,559.6812,559.6812,559.6812,559.6812,559.68-
Dec 01, 202312,544.8312,544.8312,544.8312,544.8312,544.83-
Nov 30, 202312,557.5112,557.5112,557.5112,557.5112,557.51-
Nov 29, 202312,553.0712,553.0712,553.0712,553.0712,553.07-
Nov 28, 202312,537.4312,537.4312,537.4312,537.4312,537.43-
Nov 27, 202312,536.2912,536.2912,536.2912,536.2912,536.29-
Nov 24, 202312,531.9312,531.9312,531.9312,531.9312,531.93-
Nov 23, 2023------
Nov 22, 202312,534.7112,534.7112,534.7112,534.7112,534.71-
Nov 21, 202312,550.3612,550.3612,550.3612,550.3612,550.36-
Nov 20, 202312,547.0912,547.0912,547.0912,547.0912,547.09-
Nov 17, 202312,548.8012,548.8012,548.8012,548.8012,548.80-
Nov 16, 202312,532.6612,532.6612,532.6612,532.6612,532.66-
Nov 15, 202312,542.5212,542.5212,542.5212,542.5212,542.52-
Nov 14, 202312,524.9312,524.9312,524.9312,524.9312,524.93-
Nov 13, 202312,530.1912,530.1912,530.1912,530.1912,530.19-
Nov 10, 202312,529.5512,529.5512,529.5512,529.5512,529.55-
Nov 09, 202312,550.1812,550.1812,550.1812,550.1812,550.18-
Nov 08, 202312,558.4712,558.4712,558.4712,558.4712,558.47-
Nov 07, 202312,533.9312,533.9312,533.9312,533.9312,533.93-
Nov 06, 202312,515.5412,515.5412,515.5412,515.5412,515.54-
Nov 03, 202312,539.5312,539.5312,539.5312,539.5312,539.53-
Nov 02, 202312,494.4812,494.4812,494.4812,494.4812,494.48-
Nov 01, 202312,490.9312,490.9312,490.9312,490.9312,490.93-
Oct 31, 202312,507.4712,507.4712,507.4712,507.4712,507.47-
Oct 30, 202312,517.0712,517.0712,517.0712,517.0712,517.07-
Oct 27, 202312,544.7712,544.7712,544.7712,544.7712,544.77-
Oct 26, 202312,556.5012,556.5012,556.5012,556.5012,556.50-
Oct 25, 202312,552.2612,552.2612,552.2612,552.2612,552.26-
Oct 24, 202312,573.3412,573.3412,573.3412,573.3412,573.34-
Oct 23, 202312,572.0012,572.0012,572.0012,572.0012,572.00-
Oct 20, 202312,588.7512,588.7512,588.7512,588.7512,588.75-
Oct 19, 202312,615.1512,615.1512,615.1512,615.1512,615.15-
Oct 18, 202312,616.6112,616.6112,616.6112,616.6112,616.61-
Oct 17, 202312,619.1812,619.1812,619.1812,619.1812,619.18-
Oct 16, 202312,614.0812,614.0812,614.0812,614.0812,614.08-
Oct 13, 202312,618.7012,618.7012,618.7012,618.7012,618.70-
Oct 12, 202312,618.3812,618.3812,618.3812,618.3812,618.38-
Oct 11, 202312,649.6312,649.6312,649.6312,649.6312,649.63-
Oct 10, 202312,664.5712,664.5712,664.5712,664.5712,664.57-
Oct 09, 202312,626.5412,626.5412,626.5412,626.5412,626.54-
Oct 06, 202312,633.7212,633.7212,633.7212,633.7212,633.72-
Oct 05, 202312,641.9512,641.9512,641.9512,641.9512,641.95-
Oct 04, 202312,660.6812,660.6812,660.6812,660.6812,660.68-
Oct 03, 202312,681.0012,681.0012,681.0012,681.0012,681.00-
Oct 02, 202312,689.9012,689.9012,689.9012,689.9012,689.90-
Sep 29, 202312,692.7112,692.7112,692.7112,692.7112,692.71-
Sep 28, 202312,684.8712,684.8712,684.8712,684.8712,684.87-
Sep 27, 202312,673.1212,673.1212,673.1212,673.1212,673.12-
Sep 26, 202312,671.8212,671.8212,671.8212,671.8212,671.82-
Sep 25, 202312,684.3812,684.3812,684.3812,684.3812,684.38-
Sep 22, 202312,687.1112,687.1112,687.1112,687.1112,687.11-
Sep 21, 202312,689.4012,689.4012,689.4012,689.4012,689.40-
Sep 20, 202312,684.9412,684.9412,684.9412,684.9412,684.94-
Sep 19, 202312,685.0712,685.0712,685.0712,685.0712,685.07-
Sep 18, 202312,667.5212,667.5212,667.5212,667.5212,667.52-
Sep 15, 202312,672.1312,672.1312,672.1312,672.1312,672.13-
Sep 14, 202312,674.4112,674.4112,674.4112,674.4112,674.41-
Sep 13, 202312,670.9612,670.9612,670.9612,670.9612,670.96-
Sep 12, 202312,673.1412,673.1412,673.1412,673.1412,673.14-
Sep 11, 202312,667.1312,667.1312,667.1312,667.1312,667.13-
Sep 08, 202312,674.0912,674.0912,674.0912,674.0912,674.09-
Sep 07, 202312,658.2112,658.2112,658.2112,658.2112,658.21-
Sep 06, 202312,665.0912,665.0912,665.0912,665.0912,665.09-
Sep 05, 202312,660.3912,660.3912,660.3912,660.3912,660.39-
Sep 04, 2023------
Sep 01, 202312,647.3912,647.3912,647.3912,647.3912,647.39-
Aug 31, 202312,654.2612,654.2612,654.2612,654.2612,654.26-
Aug 30, 202312,644.5612,644.5612,644.5612,644.5612,644.56-
Aug 29, 202312,628.7712,628.7712,628.7712,628.7712,628.77-
Aug 25, 202312,629.8112,629.8112,629.8112,629.8112,629.81-
Aug 24, 202312,627.4212,627.4212,627.4212,627.4212,627.42-
Aug 23, 202312,608.3212,608.3212,608.3212,608.3212,608.32-
Aug 22, 202312,606.0612,606.0612,606.0612,606.0612,606.06-
Aug 21, 202312,614.9812,614.9812,614.9812,614.9812,614.98-
Aug 18, 202312,629.5512,629.5512,629.5512,629.5512,629.55-
Aug 17, 202312,635.1112,635.1112,635.1112,635.1112,635.11-
Aug 16, 202312,634.1112,634.1112,634.1112,634.1112,634.11-
Aug 15, 202312,624.6312,624.6312,624.6312,624.6312,624.63-
Aug 14, 202312,634.2212,634.2212,634.2212,634.2212,634.22-
Aug 11, 202312,634.6712,634.6712,634.6712,634.6712,634.67-
Aug 10, 202312,634.8812,634.8812,634.8812,634.8812,634.88-
Aug 09, 202312,647.0012,647.0012,647.0012,647.0012,647.00-
Aug 08, 202312,631.8312,631.8312,631.8312,631.8312,631.83-
Aug 07, 202312,620.6912,620.6912,620.6912,620.6912,620.69-
Aug 04, 202312,633.0112,633.0112,633.0112,633.0112,633.01-
Aug 03, 202312,627.4512,627.4512,627.4512,627.4512,627.45-
Aug 02, 202312,613.7212,613.7212,613.7212,613.7212,613.72-
Aug 01, 202312,602.1112,602.1112,602.1112,602.1112,602.11-
Jul 31, 202312,598.0112,598.0112,598.0112,598.0112,598.01-
Jul 28, 202312,601.4212,601.4212,601.4212,601.4212,601.42-
Jul 27, 202312,582.0212,582.0212,582.0212,582.0212,582.02-
Jul 26, 202312,586.2612,586.2612,586.2612,586.2612,586.26-
Jul 25, 202312,588.9612,588.9612,588.9612,588.9612,588.96-
Jul 24, 202312,594.4512,594.4512,594.4512,594.4512,594.45-
Jul 21, 202312,589.4012,589.4012,589.4012,589.4012,589.40-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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