Lazard Japanese Strategic Equity Fund (0P0000YJBZ.T)
Tokyo - Tokyo Delayed Price. Currency in JPY
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At close: 05:00AM JST
Time Period:
Jul 01, 2023 - Jul 01, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in JPYDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Jul 01, 2024 | - | - | - | - | - | - |
| Jun 28, 2024 | - | - | - | - | - | - |
| Jun 27, 2024 | 319.82 | 319.82 | 319.82 | 319.82 | 319.82 | - |
| Jun 26, 2024 | 320.18 | 320.18 | 320.18 | 320.18 | 320.18 | - |
| Jun 25, 2024 | 318.15 | 318.15 | 318.15 | 318.15 | 318.15 | - |
| Jun 24, 2024 | 312.29 | 312.29 | 312.29 | 312.29 | 312.29 | - |
| Jun 21, 2024 | 311.00 | 311.00 | 311.00 | 311.00 | 311.00 | - |
| Jun 20, 2024 | 311.36 | 311.36 | 311.36 | 311.36 | 311.36 | - |
| Jun 19, 2024 | 310.77 | 310.77 | 310.77 | 310.77 | 310.77 | - |
| Jun 18, 2024 | 308.79 | 308.79 | 308.79 | 308.79 | 308.79 | - |
| Jun 17, 2024 | 306.90 | 306.90 | 306.90 | 306.90 | 306.90 | - |
| Jun 14, 2024 | 312.90 | 312.90 | 312.90 | 312.90 | 312.90 | - |
| Jun 13, 2024 | 312.94 | 312.94 | 312.94 | 312.94 | 312.94 | - |
| Jun 12, 2024 | 314.54 | 314.54 | 314.54 | 314.54 | 314.54 | - |
| Jun 11, 2024 | 316.63 | 316.63 | 316.63 | 316.63 | 316.63 | - |
| Jun 10, 2024 | 316.78 | 316.78 | 316.78 | 316.78 | 316.78 | - |
| Jun 07, 2024 | 313.33 | 313.33 | 313.33 | 313.33 | 313.33 | - |
| Jun 06, 2024 | 313.17 | 313.17 | 313.17 | 313.17 | 313.17 | - |
| Jun 05, 2024 | 312.32 | 312.32 | 312.32 | 312.32 | 312.32 | - |
| Jun 04, 2024 | 317.00 | 317.00 | 317.00 | 317.00 | 317.00 | - |
| Jun 03, 2024 | 318.87 | 318.87 | 318.87 | 318.87 | 318.87 | - |
| May 31, 2024 | 314.33 | 314.33 | 314.33 | 314.33 | 314.33 | - |
| May 30, 2024 | 309.16 | 309.16 | 309.16 | 309.16 | 309.16 | - |
| May 29, 2024 | 311.06 | 311.06 | 311.06 | 311.06 | 311.06 | - |
| May 28, 2024 | 314.26 | 314.26 | 314.26 | 314.26 | 314.26 | - |
| May 27, 2024 | 312.85 | 312.85 | 312.85 | 312.85 | 312.85 | - |
| May 24, 2024 | 310.21 | 310.21 | 310.21 | 310.21 | 310.21 | - |
| May 23, 2024 | 310.80 | 310.80 | 310.80 | 310.80 | 310.80 | - |
| May 22, 2024 | 308.12 | 308.12 | 308.12 | 308.12 | 308.12 | - |
| May 21, 2024 | 310.70 | 310.70 | 310.70 | 310.70 | 310.70 | - |
| May 20, 2024 | 311.76 | 311.76 | 311.76 | 311.76 | 311.76 | - |
| May 17, 2024 | 308.30 | 308.30 | 308.30 | 308.30 | 308.30 | - |
| May 16, 2024 | 307.36 | 307.36 | 307.36 | 307.36 | 307.36 | - |
| May 15, 2024 | 306.26 | 306.26 | 306.26 | 306.26 | 306.26 | - |
| May 14, 2024 | 308.02 | 308.02 | 308.02 | 308.02 | 308.02 | - |
| May 13, 2024 | 307.85 | 307.85 | 307.85 | 307.85 | 307.85 | - |
| May 10, 2024 | 308.38 | 308.38 | 308.38 | 308.38 | 308.38 | - |
| May 09, 2024 | 307.19 | 307.19 | 307.19 | 307.19 | 307.19 | - |
| May 08, 2024 | 305.79 | 305.79 | 305.79 | 305.79 | 305.79 | - |
| May 07, 2024 | 310.41 | 310.41 | 310.41 | 310.41 | 310.41 | - |
| May 02, 2024 | 308.55 | 308.55 | 308.55 | 308.55 | 308.55 | - |
| May 01, 2024 | 308.83 | 308.83 | 308.83 | 308.83 | 308.83 | - |
| Apr 30, 2024 | 310.17 | 310.17 | 310.17 | 310.17 | 310.17 | - |
| Apr 26, 2024 | 304.29 | 304.29 | 304.29 | 304.29 | 304.29 | - |
| Apr 25, 2024 | 302.74 | 302.74 | 302.74 | 302.74 | 302.74 | - |
| Apr 24, 2024 | 307.99 | 307.99 | 307.99 | 307.99 | 307.99 | - |
| Apr 23, 2024 | 302.52 | 302.52 | 302.52 | 302.52 | 302.52 | - |
| Apr 22, 2024 | 302.65 | 302.65 | 302.65 | 302.65 | 302.65 | - |
| Apr 19, 2024 | 298.43 | 298.43 | 298.43 | 298.43 | 298.43 | - |
| Apr 18, 2024 | 304.42 | 304.42 | 304.42 | 304.42 | 304.42 | - |
| Apr 17, 2024 | 303.86 | 303.86 | 303.86 | 303.86 | 303.86 | - |
| Apr 16, 2024 | 307.48 | 307.48 | 307.48 | 307.48 | 307.48 | - |
| Apr 15, 2024 | 314.43 | 314.43 | 314.43 | 314.43 | 314.43 | - |
| Apr 12, 2024 | 314.96 | 314.96 | 314.96 | 314.96 | 314.96 | - |
| Apr 11, 2024 | 313.72 | 313.72 | 313.72 | 313.72 | 313.72 | - |
| Apr 10, 2024 | 312.30 | 312.30 | 312.30 | 312.30 | 312.30 | - |
| Apr 09, 2024 | 313.91 | 313.91 | 313.91 | 313.91 | 313.91 | - |
| Apr 08, 2024 | 311.50 | 311.50 | 311.50 | 311.50 | 311.50 | - |
| Apr 05, 2024 | 308.02 | 308.02 | 308.02 | 308.02 | 308.02 | - |
| Apr 04, 2024 | 310.91 | 310.91 | 310.91 | 310.91 | 310.91 | - |
| Apr 03, 2024 | 306.65 | 306.65 | 306.65 | 306.65 | 306.65 | - |
| Apr 02, 2024 | 306.87 | 306.87 | 306.87 | 306.87 | 306.87 | - |
| Apr 01, 2024 | - | - | - | - | - | - |
| Mar 29, 2024 | - | - | - | - | - | - |
| Mar 28, 2024 | 310.23 | 310.23 | 310.23 | 310.23 | 310.23 | - |
| Mar 27, 2024 | 313.03 | 313.03 | 313.03 | 313.03 | 313.03 | - |
| Mar 26, 2024 | 310.40 | 310.40 | 310.40 | 310.40 | 310.40 | - |
| Mar 25, 2024 | 310.20 | 310.20 | 310.20 | 310.20 | 310.20 | - |
| Mar 22, 2024 | 314.54 | 314.54 | 314.54 | 314.54 | 314.54 | - |
| Mar 21, 2024 | 312.43 | 312.43 | 312.43 | 312.43 | 312.43 | - |
| Mar 19, 2024 | 306.67 | 306.67 | 306.67 | 306.67 | 306.67 | - |
| Mar 18, 2024 | 303.75 | 303.75 | 303.75 | 303.75 | 303.75 | - |
| Mar 15, 2024 | 297.76 | 297.76 | 297.76 | 297.76 | 297.76 | - |
| Mar 14, 2024 | 297.58 | 297.58 | 297.58 | 297.58 | 297.58 | - |
| Mar 13, 2024 | 296.58 | 296.58 | 296.58 | 296.58 | 296.58 | - |
| Mar 12, 2024 | 297.35 | 297.35 | 297.35 | 297.35 | 297.35 | - |
| Mar 11, 2024 | 298.74 | 298.74 | 298.74 | 298.74 | 298.74 | - |
| Mar 08, 2024 | 306.44 | 306.44 | 306.44 | 306.44 | 306.44 | - |
| Mar 07, 2024 | 305.05 | 305.05 | 305.05 | 305.05 | 305.05 | - |
| Mar 06, 2024 | 305.54 | 305.54 | 305.54 | 305.54 | 305.54 | - |
| Mar 05, 2024 | 304.18 | 304.18 | 304.18 | 304.18 | 304.18 | - |
| Mar 04, 2024 | 301.61 | 301.61 | 301.61 | 301.61 | 301.61 | - |
| Mar 01, 2024 | 300.87 | 300.87 | 300.87 | 300.87 | 300.87 | - |
| Feb 29, 2024 | 296.53 | 296.53 | 296.53 | 296.53 | 296.53 | - |
| Feb 28, 2024 | 295.80 | 295.80 | 295.80 | 295.80 | 295.80 | - |
| Feb 27, 2024 | 296.66 | 296.66 | 296.66 | 296.66 | 296.66 | - |
| Feb 26, 2024 | 295.81 | 295.81 | 295.81 | 295.81 | 295.81 | - |
| Feb 22, 2024 | 294.65 | 294.65 | 294.65 | 294.65 | 294.65 | - |
| Feb 21, 2024 | 290.24 | 290.24 | 290.24 | 290.24 | 290.24 | - |
| Feb 20, 2024 | 291.88 | 291.88 | 291.88 | 291.88 | 291.88 | - |
| Feb 19, 2024 | 292.93 | 292.93 | 292.93 | 292.93 | 292.93 | - |
| Feb 16, 2024 | 291.67 | 291.67 | 291.67 | 291.67 | 291.67 | - |
| Feb 15, 2024 | 287.72 | 287.72 | 287.72 | 287.72 | 287.72 | - |
| Feb 14, 2024 | 285.51 | 285.51 | 285.51 | 285.51 | 285.51 | - |
| Feb 13, 2024 | 289.10 | 289.10 | 289.10 | 289.10 | 289.10 | - |
| Feb 09, 2024 | 282.85 | 282.85 | 282.85 | 282.85 | 282.85 | - |
| Feb 08, 2024 | 282.77 | 282.77 | 282.77 | 282.77 | 282.77 | - |
| Feb 07, 2024 | 282.65 | 282.65 | 282.65 | 282.65 | 282.65 | - |
| Feb 06, 2024 | 282.55 | 282.55 | 282.55 | 282.55 | 282.55 | - |
| Feb 05, 2024 | 284.83 | 284.83 | 284.83 | 284.83 | 284.83 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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