Lazard Global Convertibles Recovery Fund EA Acc CHF Hedged (0P0001KEJ5.SW)

Swiss - Swiss Delayed Price. Currency in CHF

100.74

+0.05

(+0.05%)

At close: 10:00PM CEST

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Time Period:

Mar 29, 2022 - Mar 29, 2023

Show:

Historical Prices

Frequency:

Daily

Currency in CHFDownload

Date	Open	High	Low	Close*	Adj Close**	Volume
Mar 29, 2023	-	-	-	-	-	-
Mar 28, 2023	-	-	-	-	-	-
Mar 27, 2023	100.74	100.74	100.74	100.74	100.74	-
Mar 24, 2023	100.69	100.69	100.69	100.69	100.69	-
Mar 23, 2023	100.87	100.87	100.87	100.87	100.87	-
Mar 22, 2023	100.77	100.77	100.77	100.77	100.77	-
Mar 21, 2023	101.03	101.03	101.03	101.03	101.03	-
Mar 20, 2023	100.54	100.54	100.54	100.54	100.54	-
Mar 17, 2023	-	-	-	-	-	-
Mar 16, 2023	100.98	100.98	100.98	100.98	100.98	-
Mar 15, 2023	100.79	100.79	100.79	100.79	100.79	-
Mar 14, 2023	101.47	101.47	101.47	101.47	101.47	-
Mar 13, 2023	101.38	101.38	101.38	101.38	101.38	-
Mar 10, 2023	101.95	101.95	101.95	101.95	101.95	-
Mar 09, 2023	102.67	102.67	102.67	102.67	102.67	-
Mar 08, 2023	103.47	103.47	103.47	103.47	103.47	-
Mar 07, 2023	103.51	103.51	103.51	103.51	103.51	-
Mar 06, 2023	103.79	103.79	103.79	103.79	103.79	-
Mar 03, 2023	103.71	103.71	103.71	103.71	103.71	-
Mar 02, 2023	103.19	103.19	103.19	103.19	103.19	-
Mar 01, 2023	103.04	103.04	103.04	103.04	103.04	-
Feb 28, 2023	103.02	103.02	103.02	103.02	103.02	-
Feb 27, 2023	103.29	103.29	103.29	103.29	103.29	-
Feb 24, 2023	103.18	103.18	103.18	103.18	103.18	-
Feb 23, 2023	103.59	103.59	103.59	103.59	103.59	-
Feb 22, 2023	103.93	103.93	103.93	103.93	103.93	-
Feb 21, 2023	103.96	103.96	103.96	103.96	103.96	-
Feb 20, 2023	-	-	-	-	-	-
Feb 17, 2023	104.78	104.78	104.78	104.78	104.78	-
Feb 16, 2023	105.13	105.13	105.13	105.13	105.13	-
Feb 15, 2023	105.48	105.48	105.48	105.48	105.48	-
Feb 14, 2023	105.26	105.26	105.26	105.26	105.26	-
Feb 13, 2023	105.16	105.16	105.16	105.16	105.16	-
Feb 10, 2023	105.00	105.00	105.00	105.00	105.00	-
Feb 09, 2023	105.71	105.71	105.71	105.71	105.71	-
Feb 08, 2023	105.96	105.96	105.96	105.96	105.96	-
Feb 07, 2023	106.23	106.23	106.23	106.23	106.23	-
Feb 06, 2023	-	-	-	-	-	-
Feb 03, 2023	106.44	106.44	106.44	106.44	106.44	-
Feb 02, 2023	106.68	106.68	106.68	106.68	106.68	-
Feb 01, 2023	105.34	105.34	105.34	105.34	105.34	-
Jan 31, 2023	104.82	104.82	104.82	104.82	104.82	-
Jan 30, 2023	104.70	104.70	104.70	104.70	104.70	-
Jan 27, 2023	105.08	105.08	105.08	105.08	105.08	-
Jan 26, 2023	104.60	104.60	104.60	104.60	104.60	-
Jan 25, 2023	104.21	104.21	104.21	104.21	104.21	-
Jan 24, 2023	104.29	104.29	104.29	104.29	104.29	-
Jan 23, 2023	104.29	104.29	104.29	104.29	104.29	-
Jan 20, 2023	103.79	103.79	103.79	103.79	103.79	-
Jan 19, 2023	102.99	102.99	102.99	102.99	102.99	-
Jan 18, 2023	103.23	103.23	103.23	103.23	103.23	-
Jan 17, 2023	103.24	103.24	103.24	103.24	103.24	-
Jan 16, 2023	-	-	-	-	-	-
Jan 13, 2023	102.87	102.87	102.87	102.87	102.87	-
Jan 12, 2023	102.38	102.38	102.38	102.38	102.38	-
Jan 11, 2023	101.70	101.70	101.70	101.70	101.70	-
Jan 10, 2023	101.14	101.14	101.14	101.14	101.14	-
Jan 09, 2023	100.58	100.58	100.58	100.58	100.58	-
Jan 06, 2023	99.82	99.82	99.82	99.82	99.82	-
Jan 05, 2023	99.59	99.59	99.59	99.59	99.59	-
Jan 04, 2023	99.39	99.39	99.39	99.39	99.39	-
Jan 03, 2023	98.63	98.63	98.63	98.63	98.63	-
Dec 30, 2022	98.45	98.45	98.45	98.45	98.45	-
Dec 29, 2022	98.52	98.52	98.52	98.52	98.52	-
Dec 28, 2022	-	-	-	-	-	-
Dec 27, 2022	-	-	-	-	-	-
Dec 23, 2022	98.69	98.69	98.69	98.69	98.69	-
Dec 22, 2022	98.74	98.74	98.74	98.74	98.74	-
Dec 21, 2022	99.06	99.06	99.06	99.06	99.06	-
Dec 20, 2022	98.74	98.74	98.74	98.74	98.74	-
Dec 19, 2022	98.86	98.86	98.86	98.86	98.86	-
Dec 16, 2022	99.33	99.33	99.33	99.33	99.33	-
Dec 15, 2022	99.53	99.53	99.53	99.53	99.53	-
Dec 14, 2022	100.20	100.20	100.20	100.20	100.20	-
Dec 13, 2022	100.16	100.16	100.16	100.16	100.16	-
Dec 12, 2022	99.84	99.84	99.84	99.84	99.84	-
Dec 09, 2022	99.66	99.66	99.66	99.66	99.66	-
Dec 08, 2022	99.81	99.81	99.81	99.81	99.81	-
Dec 07, 2022	99.54	99.54	99.54	99.54	99.54	-
Dec 06, 2022	99.84	99.84	99.84	99.84	99.84	-
Dec 05, 2022	100.34	100.34	100.34	100.34	100.34	-
Dec 02, 2022	100.30	100.30	100.30	100.30	100.30	-
Dec 01, 2022	100.10	100.10	100.10	100.10	100.10	-
Nov 30, 2022	99.43	99.43	99.43	99.43	99.43	-
Nov 29, 2022	98.74	98.74	98.74	98.74	98.74	-
Nov 28, 2022	98.36	98.36	98.36	98.36	98.36	-
Nov 25, 2022	98.51	98.51	98.51	98.51	98.51	-
Nov 24, 2022	-	-	-	-	-	-
Nov 23, 2022	98.25	98.25	98.25	98.25	98.25	-
Nov 22, 2022	98.04	98.04	98.04	98.04	98.04	-
Nov 21, 2022	98.03	98.03	98.03	98.03	98.03	-
Nov 18, 2022	98.38	98.38	98.38	98.38	98.38	-
Nov 17, 2022	98.42	98.42	98.42	98.42	98.42	-
Nov 16, 2022	98.98	98.98	98.98	98.98	98.98	-
Nov 15, 2022	99.73	99.73	99.73	99.73	99.73	-
Nov 14, 2022	98.85	98.85	98.85	98.85	98.85	-
Nov 11, 2022	-	-	-	-	-	-
Nov 10, 2022	97.97	97.97	97.97	97.97	97.97	-
Nov 09, 2022	96.47	96.47	96.47	96.47	96.47	-
Nov 08, 2022	97.14	97.14	97.14	97.14	97.14	-
Close price adjusted for splits.*Adjusted close price adjusted for splits and dividend and/or capital gain distributions.

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S&P 5004,013.04+41.77(+1.05%)

Dow 3032,617.92+223.67(+0.69%)

Nasdaq11,875.71+159.63(+1.36%)

Russell 20001,765.15+12.52(+0.71%)

Crude Oil73.27+0.07(+0.10%)

Gold1,964.70-8.80(-0.45%)

Lazard Global Convertibles Recovery Fund EA Acc CHF Hedged (0P0001KEJ5.SW)

S&P 500
4,013.04
+41.77(+1.05%)

Dow 30
32,617.92
+223.67(+0.69%)

Nasdaq
11,875.71
+159.63(+1.36%)

Russell 2000
1,765.15
+12.52(+0.71%)

Crude Oil
73.27
+0.07(+0.10%)

Gold
1,964.70
-8.80(-0.45%)