LSE - Delayed Quote GBp

Lazard Emerging Markets Fund (0P0000YJBT.L)

175.85 -2.93 (-1.64%)
At close: October 9 at 9:00 PM GMT+1
Currency in GBp
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Date Open High Low Close
Adj Close
Volume
Oct 9, 2024 175.85 175.85 175.85 175.85 175.85 -
Oct 8, 2024 178.78 178.78 178.78 178.78 178.78 -
Oct 7, 2024 182.20 182.20 182.20 182.20 182.20 -
Oct 4, 2024 179.24 179.24 179.24 179.24 179.24 -
Oct 3, 2024 179.59 179.59 179.59 179.59 179.59 -
Oct 2, 2024 178.12 178.12 178.12 178.12 178.12 -
Oct 1, 2024 0.05 Dividend
Oct 1, 2024 174.87 174.87 174.87 174.87 174.87 -
Sep 30, 2024 175.09 175.09 175.09 175.09 175.05 -
Sep 27, 2024 174.37 174.37 174.37 174.37 174.33 -
Sep 26, 2024 173.77 173.77 173.77 173.77 173.72 -
Sep 25, 2024 171.42 171.42 171.42 171.42 171.37 -
Sep 24, 2024 169.20 169.20 169.20 169.20 169.16 -
Sep 23, 2024 167.46 167.46 167.46 167.46 167.42 -
Sep 20, 2024 167.90 167.90 167.90 167.90 167.86 -
Sep 19, 2024 167.19 167.19 167.19 167.19 167.15 -
Sep 18, 2024 167.03 167.03 167.03 167.03 166.99 -
Sep 17, 2024 166.97 166.97 166.97 166.97 166.93 -
Sep 16, 2024 166.36 166.36 166.36 166.36 166.31 -
Sep 13, 2024 165.78 165.78 165.78 165.78 165.74 -
Sep 12, 2024 165.31 165.31 165.31 165.31 165.27 -
Sep 11, 2024 163.44 163.44 163.44 163.44 163.40 -
Sep 10, 2024 164.13 164.13 164.13 164.13 164.09 -
Sep 9, 2024 164.78 164.78 164.78 164.78 164.73 -
Sep 6, 2024 165.29 165.29 165.29 165.29 165.25 -
Sep 5, 2024 165.70 165.70 165.70 165.70 165.66 -
Sep 4, 2024 165.22 165.22 165.22 165.22 165.18 -
Sep 3, 2024 167.74 167.74 167.74 167.74 167.70 -
Sep 2, 2024 168.40 168.40 168.40 168.40 168.36 -
Aug 30, 2024 168.79 168.79 168.79 168.79 168.75 -
Aug 29, 2024 168.32 168.32 168.32 168.32 168.28 -
Aug 28, 2024 168.15 168.15 168.15 168.15 168.11 -
Aug 27, 2024 168.42 168.42 168.42 168.42 168.37 -
Aug 23, 2024 168.34 168.34 168.34 168.34 168.29 -
Aug 22, 2024 169.36 169.36 169.36 169.36 169.32 -
Aug 21, 2024 170.45 170.45 170.45 170.45 170.40 -
Aug 20, 2024 171.62 171.62 171.62 171.62 171.57 -
Aug 19, 2024 171.63 171.63 171.63 171.63 171.59 -
Aug 16, 2024 169.96 169.96 169.96 169.96 169.92 -
Aug 15, 2024 168.69 168.69 168.69 168.69 168.65 -
Aug 14, 2024 168.52 168.52 168.52 168.52 168.48 -
Aug 13, 2024 167.55 167.55 167.55 167.55 167.51 -
Aug 12, 2024 167.53 167.53 167.53 167.53 167.49 -
Aug 9, 2024 166.58 166.58 166.58 166.58 166.54 -
Aug 8, 2024 164.60 164.60 164.60 164.60 164.56 -
Aug 7, 2024 164.76 164.76 164.76 164.76 164.72 -
Aug 6, 2024 161.41 161.41 161.41 161.41 161.37 -
Aug 5, 2024 159.15 159.15 159.15 159.15 159.11 -
Aug 2, 2024 165.26 165.26 165.26 165.26 165.22 -
Aug 1, 2024 168.97 168.97 168.97 168.97 168.93 -
Jul 31, 2024 167.92 167.92 167.92 167.92 167.88 -
Jul 30, 2024 166.49 166.49 166.49 166.49 166.45 -
Jul 29, 2024 167.45 167.45 167.45 167.45 167.41 -
Jul 26, 2024 166.63 166.63 166.63 166.63 166.59 -
Jul 25, 2024 164.59 164.59 164.59 164.59 164.55 -
Jul 24, 2024 166.49 166.49 166.49 166.49 166.44 -
Jul 23, 2024 168.63 168.63 168.63 168.63 168.59 -
Jul 22, 2024 167.38 167.38 167.38 167.38 167.33 -
Jul 19, 2024 167.25 167.25 167.25 167.25 167.21 -
Jul 18, 2024 168.60 168.60 168.60 168.60 168.55 -
Jul 17, 2024 168.04 168.04 168.04 168.04 167.99 -
Jul 16, 2024 169.76 169.76 169.76 169.76 169.71 -
Jul 15, 2024 170.45 170.45 170.45 170.45 170.41 -
Jul 12, 2024 170.94 170.94 170.94 170.94 170.89 -
Jul 11, 2024 171.63 171.63 171.63 171.63 171.58 -
Jul 10, 2024 170.82 170.82 170.82 170.82 170.77 -
Jul 9, 2024 170.48 170.48 170.48 170.48 170.44 -
Jul 8, 2024 170.33 170.33 170.33 170.33 170.29 -
Jul 5, 2024 170.79 170.79 170.79 170.79 170.74 -
Jul 4, 2024 171.05 171.05 171.05 171.05 171.01 -
Jul 3, 2024 169.06 169.06 169.06 169.06 169.02 -
Jul 2, 2024 168.76 168.76 168.76 168.76 168.72 -
Jul 1, 2024 170.02 170.02 170.02 170.02 169.97 -
Jun 28, 2024 170.00 170.00 170.00 170.00 169.95 -
Jun 27, 2024 169.02 169.02 169.02 169.02 168.97 -
Jun 26, 2024 169.63 169.63 169.63 169.63 169.58 -
Jun 25, 2024 169.09 169.09 169.09 169.09 169.04 -
Jun 24, 2024 168.88 168.88 168.88 168.88 168.83 -
Jun 21, 2024 169.98 169.98 169.98 169.98 169.93 -
Jun 20, 2024 169.78 169.78 169.78 169.78 169.73 -
Jun 19, 2024 169.41 169.41 169.41 169.41 169.37 -
Jun 18, 2024 167.48 167.48 167.48 167.48 167.43 -
Jun 17, 2024 165.73 165.73 165.73 165.73 165.68 -
Jun 14, 2024 165.09 165.09 165.09 165.09 165.04 -
Jun 13, 2024 164.28 164.28 164.28 164.28 164.23 -
Jun 12, 2024 163.83 163.83 163.83 163.83 163.79 -
Jun 11, 2024 163.45 163.45 163.45 163.45 163.40 -
Jun 10, 2024 164.77 164.77 164.77 164.77 164.73 -
Jun 7, 2024 165.59 165.59 165.59 165.59 165.55 -
Jun 6, 2024 165.51 165.51 165.51 165.51 165.47 -
Jun 5, 2024 163.92 163.92 163.92 163.92 163.87 -
Jun 4, 2024 163.33 163.33 163.33 163.33 163.28 -
Jun 3, 2024 166.22 166.22 166.22 166.22 166.18 -
May 31, 2024 164.45 164.45 164.45 164.45 164.41 -
May 30, 2024 165.39 165.39 165.39 165.39 165.34 -
May 29, 2024 167.23 167.23 167.23 167.23 167.18 -
May 28, 2024 168.67 168.67 168.67 168.67 168.62 -
May 24, 2024 168.43 168.43 168.43 168.43 168.38 -
May 23, 2024 169.76 169.76 169.76 169.76 169.72 -
May 22, 2024 170.22 170.22 170.22 170.22 170.17 -
May 21, 2024 169.99 169.99 169.99 169.99 169.94 -
May 20, 2024 171.16 171.16 171.16 171.16 171.11 -
May 17, 2024 171.41 171.41 171.41 171.41 171.36 -
May 16, 2024 171.28 171.28 171.28 171.28 171.23 -
May 15, 2024 170.21 170.21 170.21 170.21 170.17 -
May 14, 2024 170.22 170.22 170.22 170.22 170.18 -
May 13, 2024 170.28 170.28 170.28 170.28 170.24 -
May 10, 2024 169.89 169.89 169.89 169.89 169.85 -
May 9, 2024 168.48 168.48 168.48 168.48 168.44 -
May 8, 2024 167.93 167.93 167.93 167.93 167.89 -
May 7, 2024 167.73 167.73 167.73 167.73 167.68 -
May 3, 2024 165.71 165.71 165.71 165.71 165.66 -
May 2, 2024 164.11 164.11 164.11 164.11 164.07 -
May 1, 2024 163.39 163.39 163.39 163.39 163.35 -
Apr 30, 2024 164.37 164.37 164.37 164.37 164.33 -
Apr 29, 2024 164.28 164.28 164.28 164.28 164.24 -
Apr 26, 2024 162.77 162.77 162.77 162.77 162.73 -
Apr 25, 2024 161.34 161.34 161.34 161.34 161.30 -
Apr 24, 2024 162.28 162.28 162.28 162.28 162.24 -
Apr 23, 2024 161.55 161.55 161.55 161.55 161.51 -
Apr 22, 2024 160.87 160.87 160.87 160.87 160.83 -
Apr 19, 2024 157.35 157.35 157.35 157.35 157.31 -
Apr 18, 2024 158.55 158.55 158.55 158.55 158.51 -
Apr 17, 2024 158.59 158.59 158.59 158.59 158.54 -
Apr 16, 2024 158.73 158.73 158.73 158.73 158.69 -
Apr 15, 2024 161.11 161.11 161.11 161.11 161.07 -
Apr 12, 2024 162.66 162.66 162.66 162.66 162.61 -
Apr 11, 2024 163.11 163.11 163.11 163.11 163.07 -
Apr 10, 2024 162.62 162.62 162.62 162.62 162.57 -
Apr 9, 2024 161.74 161.74 161.74 161.74 161.70 -
Apr 8, 2024 161.25 161.25 161.25 161.25 161.21 -
Apr 5, 2024 160.52 160.52 160.52 160.52 160.48 -
Apr 4, 2024 161.16 161.16 161.16 161.16 161.12 -
Apr 3, 2024 160.58 160.58 160.58 160.58 160.54 -
Apr 2, 2024 0.01 Dividend
Apr 2, 2024 161.46 161.46 161.46 161.46 161.42 -
Mar 28, 2024 160.20 160.20 160.20 160.20 160.14 -
Mar 27, 2024 160.51 160.51 160.51 160.51 160.45 -
Mar 26, 2024 160.70 160.70 160.70 160.70 160.65 -
Mar 25, 2024 159.87 159.87 159.87 159.87 159.81 -
Mar 22, 2024 161.73 161.73 161.73 161.73 161.67 -
Mar 21, 2024 161.66 161.66 161.66 161.66 161.61 -
Mar 20, 2024 159.26 159.26 159.26 159.26 159.21 -
Mar 19, 2024 159.07 159.07 159.07 159.07 159.01 -
Mar 18, 2024 160.59 160.59 160.59 160.59 160.53 -
Mar 15, 2024 160.41 160.41 160.41 160.41 160.36 -
Mar 14, 2024 161.22 161.22 161.22 161.22 161.17 -
Mar 13, 2024 160.44 160.44 160.44 160.44 160.38 -
Mar 12, 2024 160.60 160.60 160.60 160.60 160.55 -
Mar 11, 2024 158.31 158.31 158.31 158.31 158.26 -
Mar 8, 2024 159.53 159.53 159.53 159.53 159.48 -
Mar 7, 2024 159.82 159.82 159.82 159.82 159.77 -
Mar 6, 2024 158.63 158.63 158.63 158.63 158.58 -
Mar 5, 2024 158.54 158.54 158.54 158.54 158.49 -
Mar 4, 2024 159.63 159.63 159.63 159.63 159.57 -
Mar 1, 2024 158.29 158.29 158.29 158.29 158.24 -
Feb 29, 2024 157.74 157.74 157.74 157.74 157.68 -
Feb 28, 2024 157.31 157.31 157.31 157.31 157.26 -
Feb 27, 2024 157.54 157.54 157.54 157.54 157.49 -
Feb 26, 2024 157.50 157.50 157.50 157.50 157.45 -
Feb 23, 2024 158.10 158.10 158.10 158.10 158.05 -
Feb 22, 2024 158.57 158.57 158.57 158.57 158.52 -
Feb 21, 2024 157.07 157.07 157.07 157.07 157.02 -
Feb 20, 2024 156.93 156.93 156.93 156.93 156.88 -
Feb 19, 2024 156.37 156.37 156.37 156.37 156.32 -
Feb 16, 2024 156.01 156.01 156.01 156.01 155.96 -
Feb 15, 2024 155.02 155.02 155.02 155.02 154.97 -
Feb 14, 2024 154.07 154.07 154.07 154.07 154.02 -
Feb 13, 2024 153.73 153.73 153.73 153.73 153.68 -
Feb 12, 2024 153.82 153.82 153.82 153.82 153.77 -
Feb 9, 2024 153.99 153.99 153.99 153.99 153.94 -
Feb 8, 2024 154.76 154.76 154.76 154.76 154.71 -
Feb 7, 2024 154.59 154.59 154.59 154.59 154.54 -
Feb 6, 2024 154.31 154.31 154.31 154.31 154.26 -
Feb 5, 2024 152.90 152.90 152.90 152.90 152.85 -
Feb 2, 2024 152.65 152.65 152.65 152.65 152.60 -
Feb 1, 2024 152.11 152.11 152.11 152.11 152.06 -
Jan 31, 2024 151.07 151.07 151.07 151.07 151.02 -
Jan 30, 2024 151.54 151.54 151.54 151.54 151.49 -
Jan 29, 2024 152.18 152.18 152.18 152.18 152.13 -
Jan 26, 2024 150.83 150.83 150.83 150.83 150.78 -
Jan 25, 2024 151.20 151.20 151.20 151.20 151.15 -
Jan 24, 2024 150.29 150.29 150.29 150.29 150.24 -
Jan 23, 2024 148.42 148.42 148.42 148.42 148.37 -
Jan 22, 2024 148.20 148.20 148.20 148.20 148.15 -
Jan 19, 2024 149.32 149.32 149.32 149.32 149.27 -
Jan 18, 2024 148.80 148.80 148.80 148.80 148.75 -
Jan 17, 2024 148.05 148.05 148.05 148.05 148.00 -
Jan 16, 2024 151.88 151.88 151.88 151.88 151.83 -
Jan 15, 2024 152.74 152.74 152.74 152.74 152.69 -
Jan 12, 2024 152.29 152.29 152.29 152.29 152.24 -
Jan 11, 2024 151.50 151.50 151.50 151.50 151.45 -
Jan 10, 2024 151.25 151.25 151.25 151.25 151.20 -
Jan 9, 2024 151.85 151.85 151.85 151.85 151.80 -
Jan 8, 2024 151.95 151.95 151.95 151.95 151.90 -
Jan 5, 2024 152.71 152.71 152.71 152.71 152.66 -
Jan 4, 2024 153.28 153.28 153.28 153.28 153.23 -
Jan 3, 2024 153.36 153.36 153.36 153.36 153.31 -
Jan 2, 2024 155.23 155.23 155.23 155.23 155.18 -
Dec 29, 2023 155.56 155.56 155.56 155.56 155.50 -
Dec 28, 2023 154.82 154.82 154.82 154.82 154.77 -
Dec 27, 2023 154.03 154.03 154.03 154.03 153.98 -
Dec 22, 2023 152.00 152.00 152.00 152.00 151.95 -
Dec 21, 2023 151.86 151.86 151.86 151.86 151.81 -
Dec 20, 2023 152.44 152.44 152.44 152.44 152.39 -
Dec 19, 2023 151.38 151.38 151.38 151.38 151.33 -
Dec 18, 2023 152.01 152.01 152.01 152.01 151.96 -
Dec 15, 2023 151.61 151.61 151.61 151.61 151.56 -
Dec 14, 2023 150.47 150.47 150.47 150.47 150.42 -
Dec 13, 2023 148.90 148.90 148.90 148.90 148.85 -
Dec 12, 2023 149.36 149.36 149.36 149.36 149.31 -
Dec 11, 2023 148.64 148.64 148.64 148.64 148.59 -
Dec 8, 2023 148.47 148.47 148.47 148.47 148.42 -
Dec 7, 2023 148.15 148.15 148.15 148.15 148.11 -
Dec 6, 2023 148.89 148.89 148.89 148.89 148.84 -
Dec 5, 2023 147.94 147.94 147.94 147.94 147.89 -
Dec 4, 2023 149.34 149.34 149.34 149.34 149.29 -
Dec 1, 2023 149.65 149.65 149.65 149.65 149.60 -
Nov 30, 2023 149.91 149.91 149.91 149.91 149.86 -
Nov 29, 2023 149.98 149.98 149.98 149.98 149.93 -
Nov 28, 2023 150.40 150.40 150.40 150.40 150.35 -
Nov 27, 2023 149.65 149.65 149.65 149.65 149.60 -
Nov 24, 2023 150.49 150.49 150.49 150.49 150.44 -
Nov 23, 2023 151.05 151.05 151.05 151.05 151.00 -
Nov 22, 2023 150.79 150.79 150.79 150.79 150.74 -
Nov 21, 2023 151.53 151.53 151.53 151.53 151.48 -
Nov 20, 2023 151.39 151.39 151.39 151.39 151.34 -
Nov 17, 2023 150.91 150.91 150.91 150.91 150.86 -
Nov 16, 2023 151.55 151.55 151.55 151.55 151.50 -
Nov 15, 2023 151.55 151.55 151.55 151.55 151.50 -
Nov 14, 2023 149.27 149.27 149.27 149.27 149.22 -
Nov 13, 2023 149.26 149.26 149.26 149.26 149.22 -
Nov 10, 2023 148.56 148.56 148.56 148.56 148.51 -
Nov 9, 2023 149.25 149.25 149.25 149.25 149.20 -
Nov 8, 2023 149.16 149.16 149.16 149.16 149.11 -
Nov 7, 2023 149.42 149.42 149.42 149.42 149.37 -
Nov 6, 2023 149.49 149.49 149.49 149.49 149.44 -
Nov 3, 2023 149.51 149.51 149.51 149.51 149.46 -
Nov 2, 2023 148.18 148.18 148.18 148.18 148.13 -
Nov 1, 2023 145.91 145.91 145.91 145.91 145.86 -
Oct 31, 2023 145.77 145.77 145.77 145.77 145.72 -
Oct 30, 2023 147.16 147.16 147.16 147.16 147.12 -
Oct 27, 2023 146.90 146.90 146.90 146.90 146.85 -
Oct 26, 2023 146.05 146.05 146.05 146.05 146.00 -
Oct 25, 2023 147.07 147.07 147.07 147.07 147.02 -
Oct 24, 2023 145.25 145.25 145.25 145.25 145.20 -
Oct 23, 2023 145.15 145.15 145.15 145.15 145.11 -
Oct 20, 2023 147.49 147.49 147.49 147.49 147.44 -
Oct 19, 2023 148.33 148.33 148.33 148.33 148.28 -
Oct 18, 2023 149.01 149.01 149.01 149.01 148.96 -
Oct 17, 2023 149.85 149.85 149.85 149.85 149.80 -
Oct 16, 2023 149.29 149.29 149.29 149.29 149.24 -
Oct 13, 2023 149.62 149.62 149.62 149.62 149.57 -
Oct 12, 2023 149.82 149.82 149.82 149.82 149.77 -
Oct 11, 2023 148.69 148.69 148.69 148.69 148.64 -
Oct 10, 2023 147.10 147.10 147.10 147.10 147.05 -

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