Singapore markets closed

Lazard Japanese Strategic Equity Fund (0P0000YJBU.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
32,898.50-189.00 (-0.57%)
As of 09:00PM BST. Market open.
Time period:
03 Jun 2023 - 03 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj. close**Volume
03 Jun 2024------
31 May 2024------
30 May 202432,898.5432,898.5432,898.5432,898.5432,898.54-
29 May 202433,087.5233,087.5233,087.5233,087.5233,087.52-
28 May 202433,424.0333,424.0333,424.0333,424.0333,424.03-
24 May 202432,987.0032,987.0032,987.0032,987.0032,987.00-
23 May 202433,048.5233,048.5233,048.5233,048.5233,048.52-
22 May 202432,744.1232,744.1232,744.1232,744.1232,744.12-
21 May 202433,012.4733,012.4733,012.4733,012.4733,012.47-
20 May 202433,118.8433,118.8433,118.8433,118.8433,118.84-
17 May 202432,749.1632,749.1632,749.1632,749.1632,749.16-
16 May 202432,645.4832,645.4832,645.4832,645.4832,645.48-
15 May 202432,514.7032,514.7032,514.7032,514.7032,514.70-
14 May 202432,697.3732,697.3732,697.3732,697.3732,697.37-
13 May 202432,675.4132,675.4132,675.4132,675.4132,675.41-
10 May 202432,728.3532,728.3532,728.3532,728.3532,728.35-
09 May 202432,598.5832,598.5832,598.5832,598.5832,598.58-
08 May 202432,433.6832,433.6832,433.6832,433.6832,433.68-
07 May 202432,916.4032,916.4032,916.4032,916.4032,916.40-
03 May 202432,712.2032,712.2032,712.2032,712.2032,712.20-
02 May 202432,713.1132,713.1132,713.1132,713.1132,713.11-
01 May 202432,743.3432,743.3432,743.3432,743.3432,743.34-
30 Apr 202432,860.8432,860.8432,860.8432,860.8432,860.84-
29 Apr 202432,234.0932,234.0932,234.0932,234.0932,234.09-
26 Apr 202432,235.8732,235.8732,235.8732,235.8732,235.87-
25 Apr 202432,061.7032,061.7032,061.7032,061.7032,061.70-
24 Apr 202432,597.3932,597.3932,597.3932,597.3932,597.39-
23 Apr 202432,015.8532,015.8532,015.8532,015.8532,015.85-
22 Apr 202432,032.7732,032.7732,032.7732,032.7732,032.77-
19 Apr 202431,581.9431,581.9431,581.9431,581.9431,581.94-
18 Apr 202432,214.5132,214.5132,214.5132,214.5132,214.51-
17 Apr 202432,142.2232,142.2232,142.2232,142.2232,142.22-
16 Apr 202432,520.2132,520.2132,520.2132,520.2132,520.21-
15 Apr 202433,249.5533,249.5533,249.5533,249.5533,249.55-
12 Apr 202433,301.2933,301.2933,301.2933,301.2933,301.29-
11 Apr 202433,164.4533,164.4533,164.4533,164.4533,164.45-
10 Apr 202433,000.6633,000.6633,000.6633,000.6633,000.66-
09 Apr 202433,165.0033,165.0033,165.0033,165.0033,165.00-
08 Apr 202432,903.7732,903.7732,903.7732,903.7732,903.77-
05 Apr 202432,531.2232,531.2232,531.2232,531.2232,531.22-
04 Apr 202432,832.0532,832.0532,832.0532,832.0532,832.05-
03 Apr 202432,366.4332,366.4332,366.4332,366.4332,366.43-
02 Apr 202432,381.2332,381.2332,381.2332,381.2332,381.23-
02 Apr 20241.6395 Dividend
28 Mar 202432,901.1232,901.1232,901.1232,901.1232,899.48-
27 Mar 202433,185.3933,185.3933,185.3933,185.3933,183.74-
26 Mar 202432,885.9232,885.9232,885.9232,885.9232,884.28-
25 Mar 202432,859.2232,859.2232,859.2232,859.2232,857.58-
22 Mar 202433,314.3133,314.3133,314.3133,314.3133,312.65-
21 Mar 202433,081.6333,081.6333,081.6333,081.6333,079.98-
20 Mar 202432,447.4632,447.4632,447.4632,447.4632,445.84-
19 Mar 202432,449.3932,449.3932,449.3932,449.3932,447.77-
18 Mar 202432,145.4832,145.4832,145.4832,145.4832,143.88-
15 Mar 202431,501.7031,501.7031,501.7031,501.7031,500.13-
14 Mar 202431,478.5131,478.5131,478.5131,478.5131,476.94-
13 Mar 202431,357.7831,357.7831,357.7831,357.7831,356.22-
12 Mar 202431,435.2631,435.2631,435.2631,435.2631,433.69-
11 Mar 202431,575.0431,575.0431,575.0431,575.0431,573.46-
08 Mar 202432,384.8132,384.8132,384.8132,384.8132,383.20-
07 Mar 202432,231.8632,231.8632,231.8632,231.8632,230.25-
06 Mar 202432,270.3132,270.3132,270.3132,270.3132,268.70-
05 Mar 202432,120.8932,120.8932,120.8932,120.8932,119.29-
04 Mar 202431,843.4331,843.4331,843.4331,843.4331,841.84-
01 Mar 202431,763.7431,763.7431,763.7431,763.7431,762.16-
29 Feb 202431,302.9531,302.9531,302.9531,302.9531,301.39-
28 Feb 202431,212.6731,212.6731,212.6731,212.6731,211.12-
27 Feb 202431,296.7431,296.7431,296.7431,296.7431,295.18-
26 Feb 202431,203.6231,203.6231,203.6231,203.6231,202.06-
23 Feb 202431,028.2131,028.2131,028.2131,028.2131,026.66-
22 Feb 202431,078.8331,078.8331,078.8331,078.8331,077.28-
21 Feb 202430,610.1530,610.1530,610.1530,610.1530,608.63-
20 Feb 202430,765.3830,765.3830,765.3830,765.3830,763.85-
19 Feb 202430,870.0530,870.0530,870.0530,870.0530,868.51-
16 Feb 202430,732.7730,732.7730,732.7730,732.7730,731.24-
15 Feb 202430,309.8730,309.8730,309.8730,309.8730,308.36-
14 Feb 202430,067.3630,067.3630,067.3630,067.3630,065.86-
13 Feb 202430,441.7130,441.7130,441.7130,441.7130,440.19-
12 Feb 202429,779.6429,779.6429,779.6429,779.6429,778.16-
09 Feb 202429,781.9729,781.9729,781.9729,781.9729,780.49-
08 Feb 202429,767.6929,767.6929,767.6929,767.6929,766.21-
07 Feb 202429,735.4729,735.4729,735.4729,735.4729,733.99-
06 Feb 202429,720.5029,720.5029,720.5029,720.5029,719.02-
05 Feb 202429,955.7429,955.7429,955.7429,955.7429,954.25-
02 Feb 202429,614.4929,614.4929,614.4929,614.4929,613.01-
01 Feb 202429,449.9829,449.9829,449.9829,449.9829,448.51-
31 Jan 202429,490.1329,490.1329,490.1329,490.1329,488.66-
30 Jan 202429,089.4229,089.4229,089.4229,089.4229,087.97-
29 Jan 202429,060.7329,060.7329,060.7329,060.7329,059.28-
26 Jan 202428,669.2128,669.2128,669.2128,669.2128,667.78-
25 Jan 202429,109.1629,109.1629,109.1629,109.1629,107.71-
24 Jan 202429,094.6929,094.6929,094.6929,094.6929,093.24-
23 Jan 202429,008.5129,008.5129,008.5129,008.5129,007.06-
22 Jan 202429,020.9529,020.9529,020.9529,020.9529,019.50-
19 Jan 202428,641.8628,641.8628,641.8628,641.8628,640.43-
18 Jan 202428,444.1728,444.1728,444.1728,444.1728,442.75-
17 Jan 202428,514.9928,514.9928,514.9928,514.9928,513.57-
16 Jan 202428,615.3128,615.3128,615.3128,615.3128,613.88-
15 Jan 202428,870.8128,870.8128,870.8128,870.8128,869.37-
12 Jan 202428,474.8828,474.8828,474.8828,474.8828,473.46-
11 Jan 202428,245.3928,245.3928,245.3928,245.3928,243.98-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
Loading more data...