Unit prices (Managed Funds history)
Lazard Global Listed Infrastructure Fund- Class W
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
28 Jun 2024 | 4.7023 | 4.6788 |
27 Jun 2024 | 4.7027 | 4.6792 |
26 Jun 2024 | 4.7317 | 4.7081 |
25 Jun 2024 | 4.7438 | 4.7201 |
24 Jun 2024 | 4.7725 | 4.7486 |
21 Jun 2024 | 4.7579 | 4.7341 |
20 Jun 2024 | 4.7746 | 4.7507 |
19 Jun 2024 | 4.7415 | 4.7178 |
18 Jun 2024 | 4.7379 | 4.7142 |
17 Jun 2024 | 4.6869 | 4.6635 |
14 Jun 2024 | 4.7308 | 4.7072 |
13 Jun 2024 | 4.7613 | 4.7375 |
12 Jun 2024 | 4.7607 | 4.7369 |
11 Jun 2024 | 4.7455 | 4.7218 |
07 Jun 2024 | 4.8259 | 4.8018 |
06 Jun 2024 | 4.8610 | 4.8367 |
05 Jun 2024 | 4.8657 | 4.8414 |
04 Jun 2024 | 4.8807 | 4.8563 |
03 Jun 2024 | 4.8577 | 4.8334 |
31 May 2024 | 4.8577 | 4.8334 |
30 May 2024 | 4.7901 | 4.7662 |
29 May 2024 | 4.7592 | 4.7354 |
28 May 2024 | 4.8222 | 4.7981 |
27 May 2024 | 4.8690 | 4.8447 |
24 May 2024 | 4.8459 | 4.8217 |
23 May 2024 | 4.8870 | 4.8626 |
22 May 2024 | 1.4049 | 1.3978 |
21 May 2024 | 1.4062 | 1.3991 |
20 May 2024 | 1.4120 | 1.4049 |
17 May 2024 | 1.4163 | 1.4092 |
16 May 2024 | 1.4176 | 1.4105 |
15 May 2024 | 1.4179 | 1.4108 |
14 May 2024 | 1.4066 | 1.3995 |
13 May 2024 | 1.4020 | 1.3950 |
10 May 2024 | 1.3975 | 1.3905 |
09 May 2024 | 1.3958 | 1.3888 |
08 May 2024 | 1.3902 | 1.3832 |
07 May 2024 | 1.3828 | 1.3759 |
06 May 2024 | 1.3693 | 1.3624 |
03 May 2024 | 1.3650 | 1.3581 |
02 May 2024 | 1.3584 | 1.3516 |
01 May 2024 | 1.3525 | 1.3457 |
30 Apr 2024 | 1.3434 | 1.3366 |
29 Apr 2024 | 1.3573 | 1.3505 |
26 Apr 2024 | 1.3499 | 1.3431 |
24 Apr 2024 | 1.3577 | 1.3509 |
23 Apr 2024 | 1.3622 | 1.3554 |
22 Apr 2024 | 1.3537 | 1.3469 |
19 Apr 2024 | 1.3415 | 1.3348 |
18 Apr 2024 | 1.3303 | 1.3236 |
17 Apr 2024 | 1.3187 | 1.3121 |
16 Apr 2024 | 1.3131 | 1.3065 |
15 Apr 2024 | 1.3287 | 1.3220 |
12 Apr 2024 | 1.3406 | 1.3339 |
11 Apr 2024 | 1.3390 | 1.3323 |
10 Apr 2024 | 1.3448 | 1.3380 |
09 Apr 2024 | 1.3608 | 1.3540 |
08 Apr 2024 | 1.3600 | 1.3532 |
05 Apr 2024 | 1.3571 | 1.3503 |
04 Apr 2024 | 1.3735 | 1.3666 |
03 Apr 2024 | 1.3756 | 1.3687 |
02 Apr 2024 | 1.3785 | 1.3716 |
28 Mar 2024 | 1.3922 | 1.3852 |
27 Mar 2024 | 1.3922 | 1.3852 |
26 Mar 2024 | 1.3763 | 1.3694 |
25 Mar 2024 | 1.3833 | 1.3764 |
22 Mar 2024 | 1.3847 | 1.3777 |
21 Mar 2024 | 1.3845 | 1.3775 |
20 Mar 2024 | 1.3817 | 1.3748 |
19 Mar 2024 | 1.3721 | 1.3652 |
18 Mar 2024 | 1.3707 | 1.3638 |
15 Mar 2024 | 1.3753 | 1.3684 |
14 Mar 2024 | 1.3781 | 1.3712 |
13 Mar 2024 | 1.3898 | 1.3828 |
12 Mar 2024 | 1.3848 | 1.3778 |
11 Mar 2024 | 1.3923 | 1.3853 |
08 Mar 2024 | 1.3908 | 1.3838 |
07 Mar 2024 | 1.3854 | 1.3784 |
06 Mar 2024 | 1.3728 | 1.3659 |
05 Mar 2024 | 1.3685 | 1.3616 |
04 Mar 2024 | 1.3655 | 1.3586 |
01 Mar 2024 | 1.3629 | 1.3561 |
29 Feb 2024 | 1.3605 | 1.3537 |
28 Feb 2024 | 1.3587 | 1.3519 |
27 Feb 2024 | 1.3643 | 1.3574 |
26 Feb 2024 | 1.3559 | 1.3491 |
23 Feb 2024 | 1.3699 | 1.3630 |
22 Feb 2024 | 1.3675 | 1.3606 |
21 Feb 2024 | 1.3704 | 1.3635 |
20 Feb 2024 | 1.3632 | 1.3564 |
19 Feb 2024 | 1.3553 | 1.3485 |
16 Feb 2024 | 1.3492 | 1.3424 |
15 Feb 2024 | 1.3532 | 1.3464 |
14 Feb 2024 | 1.3405 | 1.3338 |
13 Feb 2024 | 1.3385 | 1.3318 |
12 Feb 2024 | 1.3460 | 1.3392 |
09 Feb 2024 | 1.3381 | 1.3314 |
08 Feb 2024 | 1.3442 | 1.3374 |
07 Feb 2024 | 1.3529 | 1.3461 |
06 Feb 2024 | 1.3566 | 1.3498 |
05 Feb 2024 | 1.3534 | 1.3466 |
02 Feb 2024 | 1.3548 | 1.3480 |
01 Feb 2024 | 1.3591 | 1.3523 |
31 Jan 2024 | 1.3512 | 1.3444 |
30 Jan 2024 | 1.3493 | 1.3425 |
29 Jan 2024 | 1.3461 | 1.3393 |
25 Jan 2024 | 1.3384 | 1.3317 |
24 Jan 2024 | 1.3336 | 1.3269 |
23 Jan 2024 | 1.3363 | 1.3296 |
22 Jan 2024 | 1.3415 | 1.3348 |
19 Jan 2024 | 1.3311 | 1.3244 |
18 Jan 2024 | 1.3331 | 1.3264 |
17 Jan 2024 | 1.3329 | 1.3262 |
16 Jan 2024 | 1.3548 | 1.3480 |
15 Jan 2024 | 1.3604 | 1.3536 |
12 Jan 2024 | 1.3572 | 1.3504 |
11 Jan 2024 | 1.3424 | 1.3357 |
10 Jan 2024 | 1.3562 | 1.3494 |
09 Jan 2024 | 1.3572 | 1.3504 |
08 Jan 2024 | 1.3512 | 1.3444 |
05 Jan 2024 | 1.3492 | 1.3424 |
04 Jan 2024 | 1.3526 | 1.3458 |
03 Jan 2024 | 1.3417 | 1.3350 |
02 Jan 2024 | 1.3498 | 1.3430 |
29 Dec 2023 | 1.3483 | 1.3415 |
28 Dec 2023 | 1.3468 | 1.3400 |
27 Dec 2023 | 1.3463 | 1.3395 |
22 Dec 2023 | 1.3455 | 1.3387 |
21 Dec 2023 | 1.3417 | 1.3350 |
20 Dec 2023 | 1.3409 | 1.3342 |
19 Dec 2023 | 1.3426 | 1.3359 |
18 Dec 2023 | 1.3348 | 1.3281 |
15 Dec 2023 | 1.3442 | 1.3374 |
14 Dec 2023 | 1.3548 | 1.3480 |
13 Dec 2023 | 1.3439 | 1.3371 |
12 Dec 2023 | 1.3325 | 1.3258 |
11 Dec 2023 | 1.3358 | 1.3291 |
08 Dec 2023 | 1.3342 | 1.3275 |
07 Dec 2023 | 1.3379 | 1.3312 |
06 Dec 2023 | 1.3349 | 1.3282 |
05 Dec 2023 | 1.3223 | 1.3157 |
04 Dec 2023 | 1.3210 | 1.3144 |
01 Dec 2023 | 1.3209 | 1.3143 |
30 Nov 2023 | 1.3086 | 1.3020 |
29 Nov 2023 | 1.3036 | 1.2970 |
28 Nov 2023 | 1.3006 | 1.2941 |
27 Nov 2023 | 1.2972 | 1.2907 |
24 Nov 2023 | 1.3028 | 1.2963 |
23 Nov 2023 | 1.2979 | 1.2914 |
22 Nov 2023 | 1.2966 | 1.2901 |
21 Nov 2023 | 1.2926 | 1.2861 |
20 Nov 2023 | 1.2891 | 1.2826 |
17 Nov 2023 | 1.2895 | 1.2830 |
16 Nov 2023 | 1.2789 | 1.2725 |
15 Nov 2023 | 1.2760 | 1.2696 |
14 Nov 2023 | 1.2722 | 1.2658 |
13 Nov 2023 | 1.2464 | 1.2401 |
10 Nov 2023 | 1.2477 | 1.2414 |
09 Nov 2023 | 1.2459 | 1.2396 |
08 Nov 2023 | 1.2447 | 1.2384 |
07 Nov 2023 | 1.2490 | 1.2427 |
06 Nov 2023 | 1.2506 | 1.2443 |
03 Nov 2023 | 1.2573 | 1.2510 |
02 Nov 2023 | 1.2494 | 1.2431 |
01 Nov 2023 | 1.2325 | 1.2263 |
31 Oct 2023 | 1.2240 | 1.2178 |
30 Oct 2023 | 1.2151 | 1.2090 |
27 Oct 2023 | 1.2083 | 1.2022 |
26 Oct 2023 | 1.2118 | 1.2057 |
25 Oct 2023 | 1.2104 | 1.2043 |
24 Oct 2023 | 1.2157 | 1.2096 |
23 Oct 2023 | 1.2057 | 1.1996 |
20 Oct 2023 | 1.2161 | 1.2100 |
19 Oct 2023 | 1.2224 | 1.2163 |
18 Oct 2023 | 1.2319 | 1.2257 |
17 Oct 2023 | 1.2468 | 1.2405 |
16 Oct 2023 | 1.2456 | 1.2393 |
13 Oct 2023 | 1.2343 | 1.2281 |
12 Oct 2023 | 1.2361 | 1.2299 |
11 Oct 2023 | 1.2395 | 1.2333 |
10 Oct 2023 | 1.2274 | 1.2212 |
09 Oct 2023 | 1.2063 | 1.2002 |
06 Oct 2023 | 1.2001 | 1.1941 |
05 Oct 2023 | 1.1967 | 1.1907 |
04 Oct 2023 | 1.1943 | 1.1883 |
03 Oct 2023 | 1.1908 | 1.1848 |
02 Oct 2023 | 1.1908 | 1.1848 |
29 Sep 2023 | 1.2330 | 1.2268 |
28 Sep 2023 | 1.2249 | 1.2187 |
27 Sep 2023 | 1.2348 | 1.2286 |
26 Sep 2023 | 1.2462 | 1.2399 |
25 Sep 2023 | 1.2593 | 1.2530 |
22 Sep 2023 | 1.2697 | 1.2633 |
21 Sep 2023 | 1.2758 | 1.2694 |
20 Sep 2023 | 1.2933 | 1.2868 |
19 Sep 2023 | 1.2818 | 1.2754 |
18 Sep 2023 | 1.2840 | 1.2775 |
15 Sep 2023 | 1.2920 | 1.2855 |
14 Sep 2023 | 1.2905 | 1.2840 |
13 Sep 2023 | 1.2674 | 1.2610 |
12 Sep 2023 | 1.2719 | 1.2655 |
11 Sep 2023 | 1.2685 | 1.2621 |
08 Sep 2023 | 1.2642 | 1.2578 |
07 Sep 2023 | 1.2587 | 1.2524 |
06 Sep 2023 | 1.2507 | 1.2444 |
05 Sep 2023 | 1.2561 | 1.2498 |
04 Sep 2023 | 1.2690 | 1.2626 |
01 Sep 2023 | 1.2709 | 1.2645 |
31 Aug 2023 | 1.2720 | 1.2656 |
30 Aug 2023 | 1.2792 | 1.2728 |
29 Aug 2023 | 1.2764 | 1.2700 |
28 Aug 2023 | 1.2703 | 1.2639 |
25 Aug 2023 | 1.2654 | 1.2590 |
24 Aug 2023 | 1.2605 | 1.2542 |
23 Aug 2023 | 1.2598 | 1.2535 |
22 Aug 2023 | 1.2482 | 1.2419 |
21 Aug 2023 | 1.2461 | 1.2398 |
18 Aug 2023 | 1.2548 | 1.2485 |
17 Aug 2023 | 1.2533 | 1.2470 |
16 Aug 2023 | 1.2625 | 1.2562 |
15 Aug 2023 | 1.2701 | 1.2637 |
14 Aug 2023 | 1.2841 | 1.2776 |
11 Aug 2023 | 1.2884 | 1.2819 |
10 Aug 2023 | 1.2960 | 1.2895 |
09 Aug 2023 | 1.2886 | 1.2821 |
08 Aug 2023 | 1.2892 | 1.2827 |
07 Aug 2023 | 1.2908 | 1.2843 |
04 Aug 2023 | 1.2923 | 1.2858 |
03 Aug 2023 | 1.2970 | 1.2905 |
02 Aug 2023 | 1.3090 | 1.3024 |
01 Aug 2023 | 1.3279 | 1.3212 |
31 Jul 2023 | 1.3344 | 1.3277 |
28 Jul 2023 | 1.3401 | 1.3334 |
27 Jul 2023 | 1.3417 | 1.3350 |
26 Jul 2023 | 1.3446 | 1.3378 |
25 Jul 2023 | 1.3352 | 1.3285 |
24 Jul 2023 | 1.3349 | 1.3282 |
21 Jul 2023 | 1.3319 | 1.3252 |
20 Jul 2023 | 1.3331 | 1.3264 |
19 Jul 2023 | 1.3253 | 1.3186 |
18 Jul 2023 | 1.3109 | 1.3043 |
17 Jul 2023 | 1.3072 | 1.3006 |
14 Jul 2023 | 1.3125 | 1.3059 |
13 Jul 2023 | 1.3116 | 1.3050 |
12 Jul 2023 | 1.3067 | 1.3001 |
11 Jul 2023 | 1.2959 | 1.2894 |
10 Jul 2023 | 1.2876 | 1.2811 |
07 Jul 2023 | 1.2855 | 1.2790 |
06 Jul 2023 | 1.2940 | 1.2875 |
05 Jul 2023 | 1.3081 | 1.3015 |
04 Jul 2023 | 1.3218 | 1.3152 |
03 Jul 2023 | 1.3230 | 1.3164 |