Unit prices (Managed Funds history)
Lazard Select Australian Equity Fund- W Class
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
28 Jun 2024 | 1.9519 | 1.9441 |
27 Jun 2024 | 1.9612 | 1.9533 |
26 Jun 2024 | 1.9627 | 1.9548 |
25 Jun 2024 | 1.9835 | 1.9755 |
24 Jun 2024 | 1.9553 | 1.9474 |
21 Jun 2024 | 1.9728 | 1.9649 |
20 Jun 2024 | 1.9595 | 1.9516 |
19 Jun 2024 | 1.9515 | 1.9437 |
18 Jun 2024 | 1.9578 | 1.9499 |
17 Jun 2024 | 1.9371 | 1.9293 |
14 Jun 2024 | 1.9548 | 1.9469 |
13 Jun 2024 | 1.9617 | 1.9538 |
12 Jun 2024 | 1.9691 | 1.9612 |
11 Jun 2024 | 1.9762 | 1.9683 |
07 Jun 2024 | 1.9997 | 1.9917 |
06 Jun 2024 | 1.9930 | 1.9850 |
05 Jun 2024 | 1.9904 | 1.9824 |
04 Jun 2024 | 1.9895 | 1.9815 |
03 Jun 2024 | 2.0021 | 1.9941 |
31 May 2024 | 1.9829 | 1.9749 |
30 May 2024 | 1.9644 | 1.9565 |
29 May 2024 | 1.9740 | 1.9661 |
28 May 2024 | 1.9989 | 1.9909 |
27 May 2024 | 2.0070 | 1.9989 |
24 May 2024 | 1.9948 | 1.9868 |
23 May 2024 | 2.0127 | 2.0046 |
22 May 2024 | 2.0068 | 1.9987 |
21 May 2024 | 2.0179 | 2.0098 |
20 May 2024 | 2.0189 | 2.0108 |
17 May 2024 | 2.0009 | 1.9929 |
16 May 2024 | 2.0154 | 2.0073 |
15 May 2024 | 2.0024 | 1.9944 |
14 May 2024 | 2.0069 | 1.9988 |
13 May 2024 | 2.0185 | 2.0104 |
10 May 2024 | 2.0215 | 2.0134 |
09 May 2024 | 2.0120 | 2.0039 |
08 May 2024 | 2.0264 | 2.0183 |
07 May 2024 | 2.0248 | 2.0167 |
06 May 2024 | 2.0023 | 1.9943 |
03 May 2024 | 1.9925 | 1.9845 |
02 May 2024 | 1.9861 | 1.9781 |
01 May 2024 | 2.0073 | 1.9992 |
30 Apr 2024 | 2.0376 | 2.0294 |
29 Apr 2024 | 2.0364 | 2.0282 |
26 Apr 2024 | 2.0177 | 2.0096 |
24 Apr 2024 | 2.0401 | 2.0319 |
23 Apr 2024 | 2.0444 | 2.0362 |
22 Apr 2024 | 2.0373 | 2.0291 |
19 Apr 2024 | 2.0197 | 2.0116 |
18 Apr 2024 | 2.0406 | 2.0324 |
17 Apr 2024 | 2.0340 | 2.0258 |
16 Apr 2024 | 2.0277 | 2.0196 |
15 Apr 2024 | 2.0717 | 2.0634 |
12 Apr 2024 | 2.0708 | 2.0625 |
11 Apr 2024 | 2.0835 | 2.0751 |
10 Apr 2024 | 2.0817 | 2.0733 |
09 Apr 2024 | 2.0770 | 2.0687 |
08 Apr 2024 | 2.0665 | 2.0582 |
05 Apr 2024 | 2.0618 | 2.0535 |
04 Apr 2024 | 2.0680 | 2.0597 |
03 Apr 2024 | 2.0556 | 2.0473 |
02 Apr 2024 | 2.0743 | 2.0660 |
28 Mar 2024 | 2.0894 | 2.0810 |
27 Mar 2024 | 2.0628 | 2.0545 |
26 Mar 2024 | 2.0468 | 2.0386 |
25 Mar 2024 | 2.0517 | 2.0435 |
22 Mar 2024 | 2.0471 | 2.0389 |
21 Mar 2024 | 2.0536 | 2.0454 |
20 Mar 2024 | 2.0333 | 2.0251 |
19 Mar 2024 | 2.0326 | 2.0244 |
18 Mar 2024 | 2.0193 | 2.0112 |
15 Mar 2024 | 2.0153 | 2.0072 |
14 Mar 2024 | 2.0215 | 2.0134 |
13 Mar 2024 | 2.0254 | 2.0173 |
12 Mar 2024 | 2.0249 | 2.0168 |
11 Mar 2024 | 2.0199 | 2.0118 |
08 Mar 2024 | 2.0507 | 2.0425 |
07 Mar 2024 | 2.0365 | 2.0283 |
06 Mar 2024 | 2.0220 | 2.0139 |
05 Mar 2024 | 2.0154 | 2.0073 |
04 Mar 2024 | 2.0183 | 2.0102 |
01 Mar 2024 | 2.0250 | 2.0169 |
29 Feb 2024 | 2.0135 | 2.0054 |
28 Feb 2024 | 2.0064 | 1.9983 |
27 Feb 2024 | 1.9940 | 1.9860 |
26 Feb 2024 | 1.9951 | 1.9871 |
23 Feb 2024 | 1.9955 | 1.9875 |
22 Feb 2024 | 1.9899 | 1.9819 |
21 Feb 2024 | 1.9699 | 1.9620 |
20 Feb 2024 | 1.9837 | 1.9757 |
19 Feb 2024 | 1.9835 | 1.9755 |
16 Feb 2024 | 1.9817 | 1.9737 |
15 Feb 2024 | 1.9765 | 1.9686 |
14 Feb 2024 | 1.9782 | 1.9703 |
13 Feb 2024 | 1.9888 | 1.9808 |
12 Feb 2024 | 1.9848 | 1.9768 |
09 Feb 2024 | 1.9845 | 1.9765 |
08 Feb 2024 | 1.9907 | 1.9827 |
07 Feb 2024 | 1.9855 | 1.9775 |
06 Feb 2024 | 1.9793 | 1.9713 |
05 Feb 2024 | 1.9874 | 1.9794 |
02 Feb 2024 | 2.0106 | 2.0025 |
01 Feb 2024 | 1.9867 | 1.9787 |
31 Jan 2024 | 2.0018 | 1.9938 |
30 Jan 2024 | 1.9767 | 1.9688 |
29 Jan 2024 | 1.9772 | 1.9693 |
25 Jan 2024 | 1.9604 | 1.9525 |
24 Jan 2024 | 1.9467 | 1.9389 |
23 Jan 2024 | 1.9449 | 1.9371 |
22 Jan 2024 | 1.9372 | 1.9294 |
19 Jan 2024 | 1.9303 | 1.9225 |
18 Jan 2024 | 1.9164 | 1.9087 |
17 Jan 2024 | 1.9322 | 1.9244 |
16 Jan 2024 | 1.9447 | 1.9369 |
15 Jan 2024 | 1.9643 | 1.9564 |
12 Jan 2024 | 1.9595 | 1.9516 |
11 Jan 2024 | 1.9652 | 1.9573 |
10 Jan 2024 | 1.9588 | 1.9509 |
09 Jan 2024 | 1.9723 | 1.9644 |
08 Jan 2024 | 1.9550 | 1.9471 |
05 Jan 2024 | 1.9549 | 1.9470 |
04 Jan 2024 | 1.9569 | 1.9490 |
03 Jan 2024 | 1.9527 | 1.9449 |
02 Jan 2024 | 1.9722 | 1.9643 |
29 Dec 2023 | 1.9748 | 1.9669 |
28 Dec 2023 | 1.9836 | 1.9756 |
27 Dec 2023 | 1.9688 | 1.9609 |
22 Dec 2023 | 1.9564 | 1.9485 |
21 Dec 2023 | 1.9596 | 1.9517 |
20 Dec 2023 | 1.9708 | 1.9629 |
19 Dec 2023 | 1.9580 | 1.9501 |
18 Dec 2023 | 1.9379 | 1.9301 |
15 Dec 2023 | 1.9448 | 1.9370 |
14 Dec 2023 | 1.9317 | 1.9239 |
13 Dec 2023 | 1.9027 | 1.8951 |
12 Dec 2023 | 1.9064 | 1.8987 |
11 Dec 2023 | 1.9075 | 1.8998 |
08 Dec 2023 | 1.9018 | 1.8942 |
07 Dec 2023 | 1.8916 | 1.8840 |
06 Dec 2023 | 1.8985 | 1.8909 |
05 Dec 2023 | 1.8670 | 1.8595 |
04 Dec 2023 | 1.8883 | 1.8807 |
01 Dec 2023 | 1.8890 | 1.8814 |
30 Nov 2023 | 1.8921 | 1.8845 |
29 Nov 2023 | 1.8805 | 1.8729 |
28 Nov 2023 | 1.8875 | 1.8799 |
27 Nov 2023 | 1.8801 | 1.8725 |
24 Nov 2023 | 1.8857 | 1.8781 |
23 Nov 2023 | 1.8776 | 1.8701 |
22 Nov 2023 | 1.8827 | 1.8751 |
21 Nov 2023 | 1.8876 | 1.8800 |
20 Nov 2023 | 1.8818 | 1.8742 |
17 Nov 2023 | 1.8813 | 1.8737 |
16 Nov 2023 | 1.8846 | 1.8770 |
15 Nov 2023 | 1.9153 | 1.9076 |
14 Nov 2023 | 1.9055 | 1.8978 |
13 Nov 2023 | 1.8761 | 1.8686 |
10 Nov 2023 | 1.8883 | 1.8807 |
09 Nov 2023 | 1.8994 | 1.8918 |
08 Nov 2023 | 1.8983 | 1.8907 |
07 Nov 2023 | 1.8990 | 1.8914 |
06 Nov 2023 | 1.9079 | 1.9002 |
03 Nov 2023 | 1.9117 | 1.9040 |
02 Nov 2023 | 1.8997 | 1.8921 |
01 Nov 2023 | 1.8890 | 1.8814 |
31 Oct 2023 | 1.8707 | 1.8632 |
30 Oct 2023 | 1.8599 | 1.8524 |
27 Oct 2023 | 1.8816 | 1.8740 |
26 Oct 2023 | 1.8828 | 1.8752 |
25 Oct 2023 | 1.8902 | 1.8826 |
24 Oct 2023 | 1.8952 | 1.8876 |
23 Oct 2023 | 1.8872 | 1.8796 |
20 Oct 2023 | 1.9095 | 1.9018 |
19 Oct 2023 | 1.9232 | 1.9155 |
18 Oct 2023 | 1.9458 | 1.9380 |
17 Oct 2023 | 1.9323 | 1.9245 |
16 Oct 2023 | 1.9342 | 1.9264 |
13 Oct 2023 | 1.9434 | 1.9356 |
12 Oct 2023 | 1.9549 | 1.9470 |
11 Oct 2023 | 1.9523 | 1.9445 |
10 Oct 2023 | 1.9377 | 1.9299 |
09 Oct 2023 | 1.9192 | 1.9115 |
06 Oct 2023 | 1.9080 | 1.9003 |
05 Oct 2023 | 1.9006 | 1.8930 |
04 Oct 2023 | 1.8942 | 1.8866 |
03 Oct 2023 | 1.9097 | 1.9020 |
02 Oct 2023 | 1.9097 | 1.9020 |
29 Sep 2023 | 1.9786 | 1.9707 |
28 Sep 2023 | 1.9819 | 1.9739 |
27 Sep 2023 | 1.9725 | 1.9646 |
26 Sep 2023 | 1.9754 | 1.9675 |
25 Sep 2023 | 1.9848 | 1.9768 |
22 Sep 2023 | 1.9818 | 1.9738 |
21 Sep 2023 | 1.9699 | 1.9620 |
20 Sep 2023 | 1.9854 | 1.9774 |
19 Sep 2023 | 1.9934 | 1.9854 |
18 Sep 2023 | 1.9991 | 1.9911 |
15 Sep 2023 | 2.0162 | 2.0081 |
14 Sep 2023 | 1.9912 | 1.9832 |
13 Sep 2023 | 1.9732 | 1.9653 |
12 Sep 2023 | 1.9773 | 1.9694 |
11 Sep 2023 | 1.9758 | 1.9679 |
08 Sep 2023 | 1.9650 | 1.9571 |
07 Sep 2023 | 1.9688 | 1.9609 |
06 Sep 2023 | 1.9877 | 1.9797 |
05 Sep 2023 | 2.0025 | 1.9945 |
04 Sep 2023 | 2.0059 | 1.9978 |
01 Sep 2023 | 1.9976 | 1.9896 |
31 Aug 2023 | 1.9904 | 1.9824 |
30 Aug 2023 | 1.9903 | 1.9823 |
29 Aug 2023 | 1.9627 | 1.9548 |
28 Aug 2023 | 1.9559 | 1.9480 |
25 Aug 2023 | 1.9525 | 1.9447 |
24 Aug 2023 | 1.9766 | 1.9687 |
23 Aug 2023 | 1.9841 | 1.9761 |
22 Aug 2023 | 1.9683 | 1.9604 |
21 Aug 2023 | 1.9675 | 1.9596 |
18 Aug 2023 | 1.9833 | 1.9753 |
17 Aug 2023 | 1.9849 | 1.9769 |
16 Aug 2023 | 1.9879 | 1.9799 |
15 Aug 2023 | 1.9988 | 1.9908 |
14 Aug 2023 | 1.9890 | 1.9810 |
11 Aug 2023 | 2.0102 | 2.0021 |
10 Aug 2023 | 2.0079 | 1.9998 |
09 Aug 2023 | 1.9930 | 1.9850 |
08 Aug 2023 | 1.9903 | 1.9823 |
07 Aug 2023 | 1.9960 | 1.9880 |
04 Aug 2023 | 1.9997 | 1.9917 |
03 Aug 2023 | 1.9850 | 1.9770 |
02 Aug 2023 | 1.9914 | 1.9834 |
01 Aug 2023 | 2.0150 | 2.0069 |
31 Jul 2023 | 2.0105 | 2.0024 |
28 Jul 2023 | 2.0062 | 1.9981 |
27 Jul 2023 | 2.0144 | 2.0063 |
26 Jul 2023 | 2.0002 | 1.9922 |
25 Jul 2023 | 1.9855 | 1.9775 |
24 Jul 2023 | 1.9784 | 1.9705 |
21 Jul 2023 | 1.9760 | 1.9681 |
20 Jul 2023 | 1.9675 | 1.9596 |
19 Jul 2023 | 1.9641 | 1.9562 |
18 Jul 2023 | 1.9545 | 1.9466 |
17 Jul 2023 | 1.9669 | 1.9590 |
14 Jul 2023 | 1.9672 | 1.9593 |
13 Jul 2023 | 1.9535 | 1.9457 |
12 Jul 2023 | 1.9360 | 1.9282 |
11 Jul 2023 | 1.9225 | 1.9148 |
10 Jul 2023 | 1.8992 | 1.8916 |
07 Jul 2023 | 1.9066 | 1.8989 |
06 Jul 2023 | 1.9305 | 1.9227 |
05 Jul 2023 | 1.9568 | 1.9489 |
04 Jul 2023 | 1.9739 | 1.9660 |
03 Jul 2023 | 1.9480 | 1.9402 |