Unit prices (Managed Funds history)
Lazard Australian Equity Fund - Class I Units
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
28 Jun 2024 | 1.5988 | 1.5924 |
27 Jun 2024 | 1.6029 | 1.5965 |
26 Jun 2024 | 1.6050 | 1.5985 |
25 Jun 2024 | 1.6207 | 1.6142 |
24 Jun 2024 | 1.5976 | 1.5912 |
21 Jun 2024 | 1.6109 | 1.6044 |
20 Jun 2024 | 1.6023 | 1.5959 |
19 Jun 2024 | 1.5971 | 1.5907 |
18 Jun 2024 | 1.6012 | 1.5948 |
17 Jun 2024 | 1.5835 | 1.5771 |
14 Jun 2024 | 1.5954 | 1.5890 |
13 Jun 2024 | 1.5999 | 1.5935 |
12 Jun 2024 | 1.6043 | 1.5978 |
11 Jun 2024 | 1.6100 | 1.6035 |
07 Jun 2024 | 1.6279 | 1.6214 |
06 Jun 2024 | 1.6221 | 1.6156 |
05 Jun 2024 | 1.6181 | 1.6116 |
04 Jun 2024 | 1.6167 | 1.6102 |
03 Jun 2024 | 1.6252 | 1.6187 |
31 May 2024 | 1.6104 | 1.6039 |
30 May 2024 | 1.5964 | 1.5900 |
29 May 2024 | 1.6038 | 1.5973 |
28 May 2024 | 1.6238 | 1.6173 |
27 May 2024 | 1.6294 | 1.6228 |
24 May 2024 | 1.6186 | 1.6121 |
23 May 2024 | 1.6328 | 1.6262 |
22 May 2024 | 1.6312 | 1.6246 |
21 May 2024 | 1.6409 | 1.6343 |
20 May 2024 | 1.6401 | 1.6335 |
17 May 2024 | 1.6266 | 1.6201 |
16 May 2024 | 1.6385 | 1.6319 |
15 May 2024 | 1.6243 | 1.6178 |
14 May 2024 | 1.6244 | 1.6179 |
13 May 2024 | 1.6325 | 1.6259 |
10 May 2024 | 1.6323 | 1.6257 |
09 May 2024 | 1.6252 | 1.6187 |
08 May 2024 | 1.6392 | 1.6326 |
07 May 2024 | 1.6383 | 1.6317 |
06 May 2024 | 1.6191 | 1.6126 |
03 May 2024 | 1.6105 | 1.6040 |
02 May 2024 | 1.6054 | 1.5989 |
01 May 2024 | 1.6204 | 1.6139 |
30 Apr 2024 | 1.6449 | 1.6383 |
29 Apr 2024 | 1.6416 | 1.6350 |
26 Apr 2024 | 1.6267 | 1.6202 |
24 Apr 2024 | 1.6513 | 1.6447 |
23 Apr 2024 | 1.6548 | 1.6481 |
22 Apr 2024 | 1.6476 | 1.6410 |
19 Apr 2024 | 1.6293 | 1.6227 |
18 Apr 2024 | 1.6472 | 1.6406 |
17 Apr 2024 | 1.6404 | 1.6338 |
16 Apr 2024 | 1.6384 | 1.6318 |
15 Apr 2024 | 1.6741 | 1.6674 |
12 Apr 2024 | 1.6747 | 1.6680 |
11 Apr 2024 | 1.6848 | 1.6780 |
10 Apr 2024 | 1.6850 | 1.6782 |
09 Apr 2024 | 1.6819 | 1.6751 |
08 Apr 2024 | 1.6738 | 1.6671 |
05 Apr 2024 | 1.6701 | 1.6634 |
04 Apr 2024 | 1.6755 | 1.6688 |
03 Apr 2024 | 1.6658 | 1.6591 |
02 Apr 2024 | 1.6828 | 1.6760 |
28 Mar 2024 | 1.6973 | 1.6905 |
27 Mar 2024 | 1.6775 | 1.6708 |
26 Mar 2024 | 1.6635 | 1.6568 |
25 Mar 2024 | 1.6692 | 1.6625 |
22 Mar 2024 | 1.6648 | 1.6581 |
21 Mar 2024 | 1.6707 | 1.6640 |
20 Mar 2024 | 1.6545 | 1.6478 |
19 Mar 2024 | 1.6545 | 1.6478 |
18 Mar 2024 | 1.6439 | 1.6373 |
15 Mar 2024 | 1.6401 | 1.6335 |
14 Mar 2024 | 1.6480 | 1.6414 |
13 Mar 2024 | 1.6490 | 1.6424 |
12 Mar 2024 | 1.6505 | 1.6439 |
11 Mar 2024 | 1.6477 | 1.6411 |
08 Mar 2024 | 1.6748 | 1.6681 |
07 Mar 2024 | 1.6618 | 1.6551 |
06 Mar 2024 | 1.6498 | 1.6432 |
05 Mar 2024 | 1.6465 | 1.6399 |
04 Mar 2024 | 1.6478 | 1.6412 |
01 Mar 2024 | 1.6535 | 1.6468 |
29 Feb 2024 | 1.6439 | 1.6373 |
28 Feb 2024 | 1.6371 | 1.6305 |
27 Feb 2024 | 1.6292 | 1.6226 |
26 Feb 2024 | 1.6292 | 1.6226 |
23 Feb 2024 | 1.6256 | 1.6191 |
22 Feb 2024 | 1.6196 | 1.6131 |
21 Feb 2024 | 1.6040 | 1.5975 |
20 Feb 2024 | 1.6158 | 1.6093 |
19 Feb 2024 | 1.6171 | 1.6106 |
16 Feb 2024 | 1.6170 | 1.6105 |
15 Feb 2024 | 1.6120 | 1.6055 |
14 Feb 2024 | 1.6124 | 1.6059 |
13 Feb 2024 | 1.6232 | 1.6167 |
12 Feb 2024 | 1.6207 | 1.6142 |
09 Feb 2024 | 1.6252 | 1.6187 |
08 Feb 2024 | 1.6285 | 1.6219 |
07 Feb 2024 | 1.6241 | 1.6176 |
06 Feb 2024 | 1.6180 | 1.6115 |
05 Feb 2024 | 1.6248 | 1.6183 |
02 Feb 2024 | 1.6437 | 1.6371 |
01 Feb 2024 | 1.6227 | 1.6162 |
31 Jan 2024 | 1.6381 | 1.6315 |
30 Jan 2024 | 1.6180 | 1.6115 |
29 Jan 2024 | 1.6158 | 1.6093 |
25 Jan 2024 | 1.6047 | 1.5982 |
24 Jan 2024 | 1.5949 | 1.5885 |
23 Jan 2024 | 1.5942 | 1.5878 |
22 Jan 2024 | 1.5854 | 1.5790 |
19 Jan 2024 | 1.5794 | 1.5730 |
18 Jan 2024 | 1.5683 | 1.5620 |
17 Jan 2024 | 1.5811 | 1.5747 |
16 Jan 2024 | 1.5896 | 1.5832 |
15 Jan 2024 | 1.6064 | 1.5999 |
12 Jan 2024 | 1.6052 | 1.5987 |
11 Jan 2024 | 1.6100 | 1.6035 |
10 Jan 2024 | 1.6034 | 1.5969 |
09 Jan 2024 | 1.6154 | 1.6089 |
08 Jan 2024 | 1.6006 | 1.5942 |
05 Jan 2024 | 1.6020 | 1.5956 |
04 Jan 2024 | 1.6040 | 1.5975 |
03 Jan 2024 | 1.6023 | 1.5959 |
02 Jan 2024 | 1.6194 | 1.6129 |
29 Dec 2023 | 1.6239 | 1.6174 |
28 Dec 2023 | 1.6306 | 1.6240 |
27 Dec 2023 | 1.6197 | 1.6132 |
22 Dec 2023 | 1.6084 | 1.6019 |
21 Dec 2023 | 1.6106 | 1.6041 |
20 Dec 2023 | 1.6212 | 1.6147 |
19 Dec 2023 | 1.6098 | 1.6033 |
18 Dec 2023 | 1.5950 | 1.5886 |
15 Dec 2023 | 1.6001 | 1.5937 |
14 Dec 2023 | 1.5874 | 1.5810 |
13 Dec 2023 | 1.5619 | 1.5556 |
12 Dec 2023 | 1.5638 | 1.5575 |
11 Dec 2023 | 1.5638 | 1.5575 |
08 Dec 2023 | 1.5593 | 1.5530 |
07 Dec 2023 | 1.5532 | 1.5469 |
06 Dec 2023 | 1.5572 | 1.5509 |
05 Dec 2023 | 1.5312 | 1.5250 |
04 Dec 2023 | 1.5462 | 1.5400 |
01 Dec 2023 | 1.5425 | 1.5363 |
30 Nov 2023 | 1.5449 | 1.5387 |
29 Nov 2023 | 1.5338 | 1.5276 |
28 Nov 2023 | 1.5365 | 1.5303 |
27 Nov 2023 | 1.5303 | 1.5241 |
24 Nov 2023 | 1.5382 | 1.5320 |
23 Nov 2023 | 1.5325 | 1.5263 |
22 Nov 2023 | 1.5397 | 1.5335 |
21 Nov 2023 | 1.5430 | 1.5368 |
20 Nov 2023 | 1.5366 | 1.5304 |
17 Nov 2023 | 1.5349 | 1.5287 |
16 Nov 2023 | 1.5373 | 1.5311 |
15 Nov 2023 | 1.5567 | 1.5504 |
14 Nov 2023 | 1.5442 | 1.5380 |
13 Nov 2023 | 1.5226 | 1.5165 |
10 Nov 2023 | 1.5308 | 1.5246 |
09 Nov 2023 | 1.5396 | 1.5334 |
08 Nov 2023 | 1.5354 | 1.5292 |
07 Nov 2023 | 1.5373 | 1.5311 |
06 Nov 2023 | 1.5428 | 1.5366 |
03 Nov 2023 | 1.5429 | 1.5367 |
02 Nov 2023 | 1.5318 | 1.5256 |
01 Nov 2023 | 1.5199 | 1.5138 |
31 Oct 2023 | 1.5053 | 1.4992 |
30 Oct 2023 | 1.4999 | 1.4939 |
27 Oct 2023 | 1.5162 | 1.5101 |
26 Oct 2023 | 1.5148 | 1.5087 |
25 Oct 2023 | 1.5210 | 1.5149 |
24 Oct 2023 | 1.5238 | 1.5177 |
23 Oct 2023 | 1.5179 | 1.5118 |
20 Oct 2023 | 1.5343 | 1.5281 |
19 Oct 2023 | 1.5475 | 1.5413 |
18 Oct 2023 | 1.5639 | 1.5576 |
17 Oct 2023 | 1.5566 | 1.5503 |
16 Oct 2023 | 1.5585 | 1.5522 |
13 Oct 2023 | 1.5647 | 1.5584 |
12 Oct 2023 | 1.5721 | 1.5658 |
11 Oct 2023 | 1.5696 | 1.5633 |
10 Oct 2023 | 1.5597 | 1.5534 |
09 Oct 2023 | 1.5455 | 1.5393 |
06 Oct 2023 | 1.5381 | 1.5319 |
05 Oct 2023 | 1.5308 | 1.5246 |
04 Oct 2023 | 1.5260 | 1.5199 |
03 Oct 2023 | 1.5385 | 1.5323 |
02 Oct 2023 | 1.5385 | 1.5323 |
29 Sep 2023 | 1.5919 | 1.5855 |
28 Sep 2023 | 1.5912 | 1.5848 |
27 Sep 2023 | 1.5867 | 1.5803 |
26 Sep 2023 | 1.5896 | 1.5832 |
25 Sep 2023 | 1.5975 | 1.5911 |
22 Sep 2023 | 1.5967 | 1.5903 |
21 Sep 2023 | 1.5901 | 1.5837 |
20 Sep 2023 | 1.6042 | 1.5977 |
19 Sep 2023 | 1.6098 | 1.6033 |
18 Sep 2023 | 1.6179 | 1.6114 |
15 Sep 2023 | 1.6307 | 1.6241 |
14 Sep 2023 | 1.6091 | 1.6026 |
13 Sep 2023 | 1.5970 | 1.5906 |
12 Sep 2023 | 1.6022 | 1.5958 |
11 Sep 2023 | 1.5999 | 1.5935 |
08 Sep 2023 | 1.5889 | 1.5825 |
07 Sep 2023 | 1.5922 | 1.5858 |
06 Sep 2023 | 1.6087 | 1.6022 |
05 Sep 2023 | 1.6209 | 1.6144 |
04 Sep 2023 | 1.6227 | 1.6162 |
01 Sep 2023 | 1.6145 | 1.6080 |
31 Aug 2023 | 1.6128 | 1.6063 |
30 Aug 2023 | 1.6123 | 1.6058 |
29 Aug 2023 | 1.5888 | 1.5824 |
28 Aug 2023 | 1.5832 | 1.5768 |
25 Aug 2023 | 1.5779 | 1.5716 |
24 Aug 2023 | 1.5976 | 1.5912 |
23 Aug 2023 | 1.6057 | 1.5992 |
22 Aug 2023 | 1.5918 | 1.5854 |
21 Aug 2023 | 1.5936 | 1.5872 |
18 Aug 2023 | 1.6050 | 1.5985 |
17 Aug 2023 | 1.6071 | 1.6006 |
16 Aug 2023 | 1.6118 | 1.6053 |
15 Aug 2023 | 1.6238 | 1.6173 |
14 Aug 2023 | 1.6155 | 1.6090 |
11 Aug 2023 | 1.6319 | 1.6253 |
10 Aug 2023 | 1.6342 | 1.6276 |
09 Aug 2023 | 1.6231 | 1.6166 |
08 Aug 2023 | 1.6183 | 1.6118 |
07 Aug 2023 | 1.6239 | 1.6174 |
04 Aug 2023 | 1.6275 | 1.6210 |
03 Aug 2023 | 1.6160 | 1.6095 |
02 Aug 2023 | 1.6208 | 1.6143 |
01 Aug 2023 | 1.6405 | 1.6339 |
31 Jul 2023 | 1.6371 | 1.6305 |
28 Jul 2023 | 1.6331 | 1.6265 |
27 Jul 2023 | 1.6404 | 1.6338 |
26 Jul 2023 | 1.6286 | 1.6220 |
25 Jul 2023 | 1.6152 | 1.6087 |
24 Jul 2023 | 1.6083 | 1.6018 |
21 Jul 2023 | 1.6091 | 1.6026 |
20 Jul 2023 | 1.6040 | 1.5975 |
19 Jul 2023 | 1.6031 | 1.5967 |
18 Jul 2023 | 1.5952 | 1.5888 |
17 Jul 2023 | 1.6013 | 1.5949 |
14 Jul 2023 | 1.6024 | 1.5960 |
13 Jul 2023 | 1.5921 | 1.5857 |
12 Jul 2023 | 1.5745 | 1.5682 |
11 Jul 2023 | 1.5643 | 1.5580 |
10 Jul 2023 | 1.5455 | 1.5393 |
07 Jul 2023 | 1.5521 | 1.5459 |
06 Jul 2023 | 1.5728 | 1.5665 |
05 Jul 2023 | 1.5929 | 1.5865 |
04 Jul 2023 | 1.6028 | 1.5964 |
03 Jul 2023 | 1.5834 | 1.5770 |