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Historique

Lazard Emerging Mrkts Core Eq BP Acc USD

100.16 USD
+1.19% 
valeur indicative 88.47 EUR

IE00BYVZKQ74 - Lazard Fund Managers (Ireland) Ltd

OPCVM dernier cours connu au 29/11/2021
    Chargement...
    • Fonds partenaires

    • Éligibilité

    • Actif net (milliers USD)

      30.09.18 / 105 262.38

    • Notation morningstar ⁽¹⁾

    • Risque du fonds

      /7

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    Données historiques Lazard Emerging Mrkts Core Eq BP Acc USD

    Date Dernier Var. % + haut + bas Ouverture
    29/11/2021 100.16 +0.77% 100.16 100.16 100.16
    26/11/2021 99.40 -3.25% 99.40 99.40 99.40
    25/11/2021 102.74 -0.01% 102.74 102.74 102.74
    24/11/2021 102.75 -0.28% 102.75 102.75 102.75
    23/11/2021 103.04 -0.10% 103.04 103.04 103.04
    22/11/2021 103.14 -1.06% 103.14 103.14 103.14
    19/11/2021 104.25 -0.47% 104.25 104.25 104.25
    18/11/2021 104.74 -0.84% 104.74 104.74 104.74
    17/11/2021 105.63 -0.80% 105.63 105.63 105.63
    16/11/2021 106.49 +0.21% 106.49 106.49 106.49
    15/11/2021 106.27 -0.05% 106.27 106.27 106.27
    12/11/2021 106.32 +0.00% 106.32 106.32 106.32
    11/11/2021 106.31 +0.98% 106.31 106.31 106.31
    10/11/2021 105.28 -0.32% 105.28 105.28 105.28
    09/11/2021 105.62 +0.25% 105.62 105.62 105.62
    08/11/2021 105.36 +0.73% 105.36 105.36 105.36
    05/11/2021 104.60 -0.06% 104.60 104.60 104.60
    04/11/2021 104.66 -0.32% 104.66 104.66 104.66
    03/11/2021 105.00 +0.37% 105.00 105.00 105.00
    02/11/2021 104.61 -0.64% 104.61 104.61 104.61
    01/11/2021 105.28 +0.71% 105.28 105.28 105.28
    29/10/2021 104.54 0.00% 104.54 104.54 104.54

    Historique en date du :

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