Lazard Managed Equity A Acc (0P00001AFO.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Time Period:
Jul 04, 2023 - Jul 04, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Jul 04, 2024 | - | - | - | - | - | - |
| Jul 03, 2024 | 536.36 | 536.36 | 536.36 | 536.36 | 536.36 | - |
| Jul 02, 2024 | 533.00 | 533.00 | 533.00 | 533.00 | 533.00 | - |
| Jul 01, 2024 | 535.95 | 535.95 | 535.95 | 535.95 | 535.95 | - |
| Jun 28, 2024 | 539.04 | 539.04 | 539.04 | 539.04 | 539.04 | - |
| Jun 27, 2024 | 537.04 | 537.04 | 537.04 | 537.04 | 537.04 | - |
| Jun 26, 2024 | 538.49 | 538.49 | 538.49 | 538.49 | 538.49 | - |
| Jun 25, 2024 | 539.81 | 539.81 | 539.81 | 539.81 | 539.81 | - |
| Jun 24, 2024 | 540.12 | 540.12 | 540.12 | 540.12 | 540.12 | - |
| Jun 21, 2024 | 537.08 | 537.08 | 537.08 | 537.08 | 537.08 | - |
| Jun 20, 2024 | 537.12 | 537.12 | 537.12 | 537.12 | 537.12 | - |
| Jun 19, 2024 | 535.45 | 535.45 | 535.45 | 535.45 | 535.45 | - |
| Jun 18, 2024 | 535.53 | 535.53 | 535.53 | 535.53 | 535.53 | - |
| Jun 17, 2024 | 532.74 | 532.74 | 532.74 | 532.74 | 532.74 | - |
| Jun 14, 2024 | 530.77 | 530.77 | 530.77 | 530.77 | 530.77 | - |
| Jun 13, 2024 | 535.48 | 535.48 | 535.48 | 535.48 | 535.48 | - |
| Jun 12, 2024 | 535.77 | 535.77 | 535.77 | 535.77 | 535.77 | - |
| Jun 11, 2024 | 535.18 | 535.18 | 535.18 | 535.18 | 535.18 | - |
| Jun 10, 2024 | 536.90 | 536.90 | 536.90 | 536.90 | 536.90 | - |
| Jun 07, 2024 | 537.77 | 537.77 | 537.77 | 537.77 | 537.77 | - |
| Jun 06, 2024 | 539.38 | 539.38 | 539.38 | 539.38 | 539.38 | - |
| Jun 05, 2024 | 536.72 | 536.72 | 536.72 | 536.72 | 536.72 | - |
| Jun 04, 2024 | 533.59 | 533.59 | 533.59 | 533.59 | 533.59 | - |
| Jun 03, 2024 | 538.43 | 538.43 | 538.43 | 538.43 | 538.43 | - |
| May 31, 2024 | 535.75 | 535.75 | 535.75 | 535.75 | 535.75 | - |
| May 30, 2024 | 535.72 | 535.72 | 535.72 | 535.72 | 535.72 | - |
| May 29, 2024 | 536.83 | 536.83 | 536.83 | 536.83 | 536.83 | - |
| May 28, 2024 | 542.27 | 542.27 | 542.27 | 542.27 | 542.27 | - |
| May 24, 2024 | 542.12 | 542.12 | 542.12 | 542.12 | 542.12 | - |
| May 23, 2024 | 546.48 | 546.48 | 546.48 | 546.48 | 546.48 | - |
| May 22, 2024 | 545.38 | 545.38 | 545.38 | 545.38 | 545.38 | - |
| May 21, 2024 | 545.68 | 545.68 | 545.68 | 545.68 | 545.68 | - |
| May 20, 2024 | 547.90 | 547.90 | 547.90 | 547.90 | 547.90 | - |
| May 17, 2024 | 546.58 | 546.58 | 546.58 | 546.58 | 546.58 | - |
| May 16, 2024 | 547.84 | 547.84 | 547.84 | 547.84 | 547.84 | - |
| May 15, 2024 | 545.45 | 545.45 | 545.45 | 545.45 | 545.45 | - |
| May 14, 2024 | 544.66 | 544.66 | 544.66 | 544.66 | 544.66 | - |
| May 13, 2024 | 546.15 | 546.15 | 546.15 | 546.15 | 546.15 | - |
| May 10, 2024 | 546.60 | 546.60 | 546.60 | 546.60 | 546.60 | - |
| May 09, 2024 | 541.97 | 541.97 | 541.97 | 541.97 | 541.97 | - |
| May 08, 2024 | 540.31 | 540.31 | 540.31 | 540.31 | 540.31 | - |
| May 07, 2024 | 537.30 | 537.30 | 537.30 | 537.30 | 537.30 | - |
| May 03, 2024 | 531.08 | 531.08 | 531.08 | 531.08 | 531.08 | - |
| May 02, 2024 | 528.47 | 528.47 | 528.47 | 528.47 | 528.47 | - |
| May 01, 2024 | 526.78 | 526.78 | 526.78 | 526.78 | 526.78 | - |
| Apr 30, 2024 | 531.46 | 531.46 | 531.46 | 531.46 | 531.46 | - |
| Apr 29, 2024 | 530.83 | 530.83 | 530.83 | 530.83 | 530.83 | - |
| Apr 26, 2024 | 526.86 | 526.86 | 526.86 | 526.86 | 526.86 | - |
| Apr 25, 2024 | 525.15 | 525.15 | 525.15 | 525.15 | 525.15 | - |
| Apr 24, 2024 | 526.09 | 526.09 | 526.09 | 526.09 | 526.09 | - |
| Apr 23, 2024 | 525.83 | 525.83 | 525.83 | 525.83 | 525.83 | - |
| Apr 22, 2024 | 521.87 | 521.87 | 521.87 | 521.87 | 521.87 | - |
| Apr 19, 2024 | 512.84 | 512.84 | 512.84 | 512.84 | 512.84 | - |
| Apr 18, 2024 | 515.17 | 515.17 | 515.17 | 515.17 | 515.17 | - |
| Apr 17, 2024 | 516.52 | 516.52 | 516.52 | 516.52 | 516.52 | - |
| Apr 16, 2024 | 515.41 | 515.41 | 515.41 | 515.41 | 515.41 | - |
| Apr 15, 2024 | 522.46 | 522.46 | 522.46 | 522.46 | 522.46 | - |
| Apr 12, 2024 | 526.40 | 526.40 | 526.40 | 526.40 | 526.40 | - |
| Apr 11, 2024 | 522.63 | 522.63 | 522.63 | 522.63 | 522.63 | - |
| Apr 10, 2024 | 524.96 | 524.96 | 524.96 | 524.96 | 524.96 | - |
| Apr 09, 2024 | 522.52 | 522.52 | 522.52 | 522.52 | 522.52 | - |
| Apr 08, 2024 | 522.32 | 522.32 | 522.32 | 522.32 | 522.32 | - |
| Apr 05, 2024 | 519.21 | 519.21 | 519.21 | 519.21 | 519.21 | - |
| Apr 04, 2024 | 524.09 | 524.09 | 524.09 | 524.09 | 524.09 | - |
| Apr 03, 2024 | 521.79 | 521.79 | 521.79 | 521.79 | 521.79 | - |
| Apr 02, 2024 | 525.93 | 525.93 | 525.93 | 525.93 | 525.93 | - |
| Apr 02, 2024 | 0.035507 Dividend | |||||
| Mar 28, 2024 | 524.89 | 524.89 | 524.89 | 524.89 | 524.86 | - |
| Mar 27, 2024 | 521.94 | 521.94 | 521.94 | 521.94 | 521.90 | - |
| Mar 26, 2024 | 521.55 | 521.55 | 521.55 | 521.55 | 521.52 | - |
| Mar 25, 2024 | 520.59 | 520.59 | 520.59 | 520.59 | 520.55 | - |
| Mar 22, 2024 | 524.34 | 524.34 | 524.34 | 524.34 | 524.30 | - |
| Mar 21, 2024 | 520.32 | 520.32 | 520.32 | 520.32 | 520.28 | - |
| Mar 20, 2024 | 514.92 | 514.92 | 514.92 | 514.92 | 514.89 | - |
| Mar 19, 2024 | 512.52 | 512.52 | 512.52 | 512.52 | 512.48 | - |
| Mar 18, 2024 | 514.48 | 514.48 | 514.48 | 514.48 | 514.45 | - |
| Mar 15, 2024 | 515.22 | 515.22 | 515.22 | 515.22 | 515.19 | - |
| Mar 14, 2024 | 515.24 | 515.24 | 515.24 | 515.24 | 515.21 | - |
| Mar 13, 2024 | 513.71 | 513.71 | 513.71 | 513.71 | 513.68 | - |
| Mar 12, 2024 | 512.20 | 512.20 | 512.20 | 512.20 | 512.16 | - |
| Mar 11, 2024 | 506.45 | 506.45 | 506.45 | 506.45 | 506.41 | - |
| Mar 08, 2024 | 509.29 | 509.29 | 509.29 | 509.29 | 509.26 | - |
| Mar 07, 2024 | 509.70 | 509.70 | 509.70 | 509.70 | 509.67 | - |
| Mar 06, 2024 | 507.99 | 507.99 | 507.99 | 507.99 | 507.96 | - |
| Mar 05, 2024 | 507.92 | 507.92 | 507.92 | 507.92 | 507.89 | - |
| Mar 04, 2024 | 509.39 | 509.39 | 509.39 | 509.39 | 509.35 | - |
| Mar 01, 2024 | 510.42 | 510.42 | 510.42 | 510.42 | 510.38 | - |
| Feb 29, 2024 | 508.29 | 508.29 | 508.29 | 508.29 | 508.26 | - |
| Feb 28, 2024 | 507.08 | 507.08 | 507.08 | 507.08 | 507.04 | - |
| Feb 27, 2024 | 508.77 | 508.77 | 508.77 | 508.77 | 508.73 | - |
| Feb 26, 2024 | 509.09 | 509.09 | 509.09 | 509.09 | 509.06 | - |
| Feb 23, 2024 | 509.05 | 509.05 | 509.05 | 509.05 | 509.02 | - |
| Feb 22, 2024 | 507.69 | 507.69 | 507.69 | 507.69 | 507.65 | - |
| Feb 21, 2024 | 503.63 | 503.63 | 503.63 | 503.63 | 503.59 | - |
| Feb 20, 2024 | 507.21 | 507.21 | 507.21 | 507.21 | 507.18 | - |
| Feb 19, 2024 | 507.27 | 507.27 | 507.27 | 507.27 | 507.23 | - |
| Feb 16, 2024 | 507.93 | 507.93 | 507.93 | 507.93 | 507.90 | - |
| Feb 15, 2024 | 503.72 | 503.72 | 503.72 | 503.72 | 503.69 | - |
| Feb 14, 2024 | 501.08 | 501.08 | 501.08 | 501.08 | 501.04 | - |
| Feb 13, 2024 | 499.64 | 499.64 | 499.64 | 499.64 | 499.61 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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