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Lazard Global Equity Income C Acc (0P0000X3T1.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Time period:
28 Jun 2023 - 28 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 27 Jun 2024 | 271.76 | 271.76 | 271.76 | 271.76 | 271.76 | - |
| 26 Jun 2024 | 273.04 | 273.04 | 273.04 | 273.04 | 273.04 | - |
| 25 Jun 2024 | 274.50 | 274.50 | 274.50 | 274.50 | 274.50 | - |
| 24 Jun 2024 | 274.23 | 274.23 | 274.23 | 274.23 | 274.23 | - |
| 21 Jun 2024 | 273.95 | 273.95 | 273.95 | 273.95 | 273.95 | - |
| 20 Jun 2024 | 273.68 | 273.68 | 273.68 | 273.68 | 273.68 | - |
| 19 Jun 2024 | 271.65 | 271.65 | 271.65 | 271.65 | 271.65 | - |
| 18 Jun 2024 | 271.76 | 271.76 | 271.76 | 271.76 | 271.76 | - |
| 17 Jun 2024 | 269.85 | 269.85 | 269.85 | 269.85 | 269.85 | - |
| 14 Jun 2024 | 269.33 | 269.33 | 269.33 | 269.33 | 269.33 | - |
| 13 Jun 2024 | 270.34 | 270.34 | 270.34 | 270.34 | 270.34 | - |
| 12 Jun 2024 | 270.52 | 270.52 | 270.52 | 270.52 | 270.52 | - |
| 11 Jun 2024 | 271.08 | 271.08 | 271.08 | 271.08 | 271.08 | - |
| 10 Jun 2024 | 272.46 | 272.46 | 272.46 | 272.46 | 272.46 | - |
| 07 Jun 2024 | 272.31 | 272.31 | 272.31 | 272.31 | 272.31 | - |
| 06 Jun 2024 | 272.88 | 272.88 | 272.88 | 272.88 | 272.88 | - |
| 05 Jun 2024 | 271.65 | 271.65 | 271.65 | 271.65 | 271.65 | - |
| 04 Jun 2024 | 270.70 | 270.70 | 270.70 | 270.70 | 270.70 | - |
| 03 Jun 2024 | 274.10 | 274.10 | 274.10 | 274.10 | 274.10 | - |
| 31 May 2024 | 270.03 | 270.03 | 270.03 | 270.03 | 270.03 | - |
| 30 May 2024 | 268.95 | 268.95 | 268.95 | 268.95 | 268.95 | - |
| 29 May 2024 | 270.78 | 270.78 | 270.78 | 270.78 | 270.78 | - |
| 28 May 2024 | 273.98 | 273.98 | 273.98 | 273.98 | 273.98 | - |
| 24 May 2024 | 275.04 | 275.04 | 275.04 | 275.04 | 275.04 | - |
| 23 May 2024 | 278.72 | 278.72 | 278.72 | 278.72 | 278.72 | - |
| 22 May 2024 | 278.23 | 278.23 | 278.23 | 278.23 | 278.23 | - |
| 21 May 2024 | 278.68 | 278.68 | 278.68 | 278.68 | 278.68 | - |
| 20 May 2024 | 280.71 | 280.71 | 280.71 | 280.71 | 280.71 | - |
| 17 May 2024 | 280.47 | 280.47 | 280.47 | 280.47 | 280.47 | - |
| 16 May 2024 | 281.01 | 281.01 | 281.01 | 281.01 | 281.01 | - |
| 15 May 2024 | 279.42 | 279.42 | 279.42 | 279.42 | 279.42 | - |
| 14 May 2024 | 279.06 | 279.06 | 279.06 | 279.06 | 279.06 | - |
| 13 May 2024 | 280.27 | 280.27 | 280.27 | 280.27 | 280.27 | - |
| 10 May 2024 | 278.16 | 278.16 | 278.16 | 278.16 | 278.16 | - |
| 09 May 2024 | 280.93 | 280.93 | 280.93 | 280.93 | 280.93 | - |
| 08 May 2024 | 280.87 | 280.87 | 280.87 | 280.87 | 280.87 | - |
| 07 May 2024 | 279.04 | 279.04 | 279.04 | 279.04 | 279.04 | - |
| 03 May 2024 | 274.96 | 274.96 | 274.96 | 274.96 | 274.96 | - |
| 02 May 2024 | 274.69 | 274.69 | 274.69 | 274.69 | 274.69 | - |
| 01 May 2024 | 274.51 | 274.51 | 274.51 | 274.51 | 274.51 | - |
| 30 Apr 2024 | 277.33 | 277.33 | 277.33 | 277.33 | 277.33 | - |
| 29 Apr 2024 | 277.01 | 277.01 | 277.01 | 277.01 | 277.01 | - |
| 26 Apr 2024 | 276.35 | 276.35 | 276.35 | 276.35 | 276.35 | - |
| 25 Apr 2024 | 275.82 | 275.82 | 275.82 | 275.82 | 275.82 | - |
| 24 Apr 2024 | 278.24 | 278.24 | 278.24 | 278.24 | 278.24 | - |
| 23 Apr 2024 | 278.32 | 278.32 | 278.32 | 278.32 | 278.32 | - |
| 22 Apr 2024 | 276.32 | 276.32 | 276.32 | 276.32 | 276.32 | - |
| 19 Apr 2024 | 271.16 | 271.16 | 271.16 | 271.16 | 271.16 | - |
| 18 Apr 2024 | 271.13 | 271.13 | 271.13 | 271.13 | 271.13 | - |
| 17 Apr 2024 | 272.38 | 272.38 | 272.38 | 272.38 | 272.38 | - |
| 16 Apr 2024 | 272.49 | 272.49 | 272.49 | 272.49 | 272.49 | - |
| 15 Apr 2024 | 274.98 | 274.98 | 274.98 | 274.98 | 274.98 | - |
| 12 Apr 2024 | 277.02 | 277.02 | 277.02 | 277.02 | 277.02 | - |
| 11 Apr 2024 | 276.61 | 276.61 | 276.61 | 276.61 | 276.61 | - |
| 10 Apr 2024 | 278.55 | 278.55 | 278.55 | 278.55 | 278.55 | - |
| 09 Apr 2024 | 277.85 | 277.85 | 277.85 | 277.85 | 277.85 | - |
| 08 Apr 2024 | 278.89 | 278.89 | 278.89 | 278.89 | 278.89 | - |
| 05 Apr 2024 | 276.51 | 276.51 | 276.51 | 276.51 | 276.51 | - |
| 04 Apr 2024 | 279.49 | 279.49 | 279.49 | 279.49 | 279.49 | - |
| 03 Apr 2024 | 279.56 | 279.56 | 279.56 | 279.56 | 279.56 | - |
| 02 Apr 2024 | 282.02 | 282.02 | 282.02 | 282.02 | 282.02 | - |
| 02 Apr 2024 | 0.020101 Dividend | |||||
| 28 Mar 2024 | 281.67 | 281.67 | 281.67 | 281.67 | 281.65 | - |
| 27 Mar 2024 | 279.16 | 279.16 | 279.16 | 279.16 | 279.14 | - |
| 26 Mar 2024 | 278.50 | 278.50 | 278.50 | 278.50 | 278.48 | - |
| 25 Mar 2024 | 278.39 | 278.39 | 278.39 | 278.39 | 278.37 | - |
| 22 Mar 2024 | 280.31 | 280.31 | 280.31 | 280.31 | 280.29 | - |
| 21 Mar 2024 | 277.70 | 277.70 | 277.70 | 277.70 | 277.68 | - |
| 20 Mar 2024 | 275.12 | 275.12 | 275.12 | 275.12 | 275.10 | - |
| 19 Mar 2024 | 273.10 | 273.10 | 273.10 | 273.10 | 273.08 | - |
| 18 Mar 2024 | 274.28 | 274.28 | 274.28 | 274.28 | 274.26 | - |
| 15 Mar 2024 | 273.02 | 273.02 | 273.02 | 273.02 | 273.00 | - |
| 14 Mar 2024 | 273.96 | 273.96 | 273.96 | 273.96 | 273.94 | - |
| 13 Mar 2024 | 273.10 | 273.10 | 273.10 | 273.10 | 273.08 | - |
| 12 Mar 2024 | 272.31 | 272.31 | 272.31 | 272.31 | 272.29 | - |
| 11 Mar 2024 | 270.44 | 270.44 | 270.44 | 270.44 | 270.42 | - |
| 08 Mar 2024 | 272.25 | 272.25 | 272.25 | 272.25 | 272.23 | - |
| 07 Mar 2024 | 273.03 | 273.03 | 273.03 | 273.03 | 273.01 | - |
| 06 Mar 2024 | 272.84 | 272.84 | 272.84 | 272.84 | 272.82 | - |
| 05 Mar 2024 | 272.39 | 272.39 | 272.39 | 272.39 | 272.37 | - |
| 04 Mar 2024 | 271.91 | 271.91 | 271.91 | 271.91 | 271.89 | - |
| 01 Mar 2024 | 271.60 | 271.60 | 271.60 | 271.60 | 271.58 | - |
| 29 Feb 2024 | 270.18 | 270.18 | 270.18 | 270.18 | 270.16 | - |
| 28 Feb 2024 | 269.56 | 269.56 | 269.56 | 269.56 | 269.54 | - |
| 27 Feb 2024 | 270.07 | 270.07 | 270.07 | 270.07 | 270.05 | - |
| 26 Feb 2024 | 270.30 | 270.30 | 270.30 | 270.30 | 270.28 | - |
| 23 Feb 2024 | 270.65 | 270.65 | 270.65 | 270.65 | 270.63 | - |
| 22 Feb 2024 | 271.36 | 271.36 | 271.36 | 271.36 | 271.34 | - |
| 21 Feb 2024 | 268.52 | 268.52 | 268.52 | 268.52 | 268.50 | - |
| 20 Feb 2024 | 269.11 | 269.11 | 269.11 | 269.11 | 269.09 | - |
| 19 Feb 2024 | 269.20 | 269.20 | 269.20 | 269.20 | 269.18 | - |
| 16 Feb 2024 | 270.11 | 270.11 | 270.11 | 270.11 | 270.09 | - |
| 15 Feb 2024 | 268.13 | 268.13 | 268.13 | 268.13 | 268.11 | - |
| 14 Feb 2024 | 266.78 | 266.78 | 266.78 | 266.78 | 266.76 | - |
| 13 Feb 2024 | 266.80 | 266.80 | 266.80 | 266.80 | 266.78 | - |
| 12 Feb 2024 | 266.90 | 266.90 | 266.90 | 266.90 | 266.88 | - |
| 09 Feb 2024 | 266.31 | 266.31 | 266.31 | 266.31 | 266.29 | - |
| 08 Feb 2024 | 264.73 | 264.73 | 264.73 | 264.73 | 264.71 | - |
| 07 Feb 2024 | 263.82 | 263.82 | 263.82 | 263.82 | 263.80 | - |
| 06 Feb 2024 | 264.18 | 264.18 | 264.18 | 264.18 | 264.17 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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