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Lazard Global Listed Infrastructure Equity Fund (0P0000WKSI.F)

Frankfurt - Frankfurt Prezzo differito. Valuta in EUR.
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2,1846+0,0211 (+0,98%)
In data: 10:00PM CEST. Mercato aperto.
Periodo di tempo:
05 lug 2023 - 05 lug 2024
Mostra:
Prezzi storici
Frequenza:
Giornaliero
Valuta in EURScarica
DataApertoAltoBassoChiusura*Chiusura aggiustata**Volume
05 lug 2024------
04 lug 2024------
03 lug 20242,18462,18462,18462,18462,1846-
02 lug 20242,16352,16352,16352,16352,1635-
01 lug 20242,16992,16992,16992,16992,1699-
28 giu 20242,15892,15892,15892,15892,1589-
27 giu 20242,15842,15842,15842,15842,1584-
26 giu 20242,17352,17352,17352,17352,1735-
25 giu 20242,17922,17922,17922,17922,1792-
24 giu 20242,19062,19062,19062,19062,1906-
21 giu 20242,18242,18242,18242,18242,1824-
20 giu 20242,19072,19072,19072,19072,1907-
19 giu 20242,17532,17532,17532,17532,1753-
18 giu 20242,17392,17392,17392,17392,1739-
17 giu 20242,14852,14852,14852,14852,1485-
14 giu 20242,16982,16982,16982,16982,1698-
13 giu 20242,18452,18452,18452,18452,1845-
12 giu 20242,18462,18462,18462,18462,1846-
11 giu 20242,17692,17692,17692,17692,1769-
10 giu 20242,20932,20932,20932,20932,2093-
07 giu 20242,21532,21532,21532,21532,2153-
06 giu 20242,23162,23162,23162,23162,2316-
05 giu 20242,23382,23382,23382,23382,2338-
04 giu 20242,24172,24172,24172,24172,2417-
03 giu 20242,23022,23022,23022,23022,2302-
31 mag 20242,22922,22922,22922,22922,2292-
30 mag 20242,19902,19902,19902,19902,1990-
29 mag 20242,18532,18532,18532,18532,1853-
28 mag 20242,21442,21442,21442,21442,2144-
27 mag 20242,23542,23542,23542,23542,2354-
24 mag 20242,22412,22412,22412,22412,2241-
23 mag 20242,24292,24292,24292,24292,2429-
22 mag 20242,29962,29962,29962,29962,2996-
21 mag 20242,30302,30302,30302,30302,3030-
20 mag 20242,31222,31222,31222,31222,3122-
17 mag 20242,31832,31832,31832,31832,3183-
16 mag 20242,32032,32032,32032,32032,3203-
15 mag 20242,32002,32002,32002,32002,3200-
14 mag 20242,30142,30142,30142,30142,3014-
13 mag 20242,29362,29362,29362,29362,2936-
10 mag 20242,28572,28572,28572,28572,2857-
09 mag 20242,28322,28322,28322,28322,2832-
08 mag 20242,27342,27342,27342,27342,2734-
07 mag 20242,26102,26102,26102,26102,2610-
06 mag 20242,23932,23932,23932,23932,2393-
03 mag 20242,23102,23102,23102,23102,2310-
02 mag 2024------
30 apr 20242,19632,19632,19632,19632,1963-
29 apr 20242,21902,21902,21902,21902,2190-
26 apr 20242,20842,20842,20842,20842,2084-
25 apr 20242,21202,21202,21202,21202,2120-
24 apr 20242,22122,22122,22122,22122,2212-
23 apr 20242,22802,22802,22802,22802,2280-
22 apr 20242,21332,21332,21332,21332,2133-
19 apr 20242,19302,19302,19302,19302,1930-
18 apr 20242,17652,17652,17652,17652,1765-
17 apr 20242,15772,15772,15772,15772,1577-
16 apr 20242,14942,14942,14942,14942,1494-
15 apr 20242,17432,17432,17432,17432,1743-
12 apr 20242,19452,19452,19452,19452,1945-
11 apr 20242,19142,19142,19142,19142,1914-
10 apr 20242,20052,20052,20052,20052,2005-
09 apr 20242,22652,22652,22652,22652,2265-
08 apr 20242,22532,22532,22532,22532,2253-
05 apr 20242,22042,22042,22042,22042,2204-
04 apr 20242,24852,24852,24852,24852,2485-
03 apr 20242,25032,25032,25032,25032,2503-
02 apr 20242,25582,25582,25582,25582,2558-
02 apr 20240.0282 Dividendo
28 mar 20242,29812,29812,29812,29812,2699-
27 mar 20242,29682,29682,29682,29682,2686-
26 mar 20242,27252,27252,27252,27252,2446-
25 mar 20242,28472,28472,28472,28472,2567-
22 mar 20242,28542,28542,28542,28542,2574-
21 mar 20242,28392,28392,28392,28392,2559-
20 mar 20242,27842,27842,27842,27842,2504-
19 mar 20242,26332,26332,26332,26332,2355-
18 mar 20242,26222,26222,26222,26222,2344-
15 mar 20242,27142,27142,27142,27142,2435-
14 mar 20242,27592,27592,27592,27592,2480-
13 mar 20242,29332,29332,29332,29332,2652-
12 mar 20242,28572,28572,28572,28572,2577-
11 mar 20242,29812,29812,29812,29812,2699-
08 mar 20242,29712,29712,29712,29712,2689-
07 mar 20242,28872,28872,28872,28872,2606-
06 mar 20242,26612,26612,26612,26612,2383-
05 mar 20242,25832,25832,25832,25832,2306-
04 mar 20242,25272,25272,25272,25272,2251-
01 mar 20242,24912,24912,24912,24912,2215-
29 feb 20242,24502,24502,24502,24502,2175-
28 feb 20242,24442,24442,24442,24442,2169-
27 feb 20242,25382,25382,25382,25382,2261-
26 feb 20242,23862,23862,23862,23862,2111-
23 feb 20242,26152,26152,26152,26152,2337-
22 feb 20242,25852,25852,25852,25852,2308-
21 feb 20242,26332,26332,26332,26332,2355-
20 feb 20242,25312,25312,25312,25312,2255-
19 feb 20242,24082,24082,24082,24082,2133-
16 feb 20242,22952,22952,22952,22952,2021-
15 feb 20242,23592,23592,23592,23592,2085-
*Prezzo di chiusura aggiustato per frazionamenti.**Prezzo di chiusura rettificato per frazionamenti e distribuzioni di dividendi o guadagno in conto di capitale.
Caricamento di altri dati in corso...