Unit prices (Managed Funds history)
Lazard Emerging Markets Equity Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 07 May 2024 | 1.6422 | 1.6307 |
| 06 May 2024 | 1.6356 | 1.6241 |
| 03 May 2024 | 1.6301 | 1.6187 |
| 02 May 2024 | 1.6294 | 1.6180 |
| 01 May 2024 | 1.6312 | 1.6198 |
| 30 Apr 2024 | 1.6284 | 1.6170 |
| 29 Apr 2024 | 1.6258 | 1.6144 |
| 26 Apr 2024 | 1.6201 | 1.6087 |
| 24 Apr 2024 | 1.6045 | 1.5933 |
| 23 Apr 2024 | 1.5939 | 1.5827 |
| 22 Apr 2024 | 1.5926 | 1.5814 |
| 19 Apr 2024 | 1.5769 | 1.5659 |
| 18 Apr 2024 | 1.5898 | 1.5787 |
| 17 Apr 2024 | 1.5857 | 1.5746 |
| 16 Apr 2024 | 1.5834 | 1.5723 |
| 15 Apr 2024 | 1.6043 | 1.5931 |
| 12 Apr 2024 | 1.6086 | 1.5973 |
| 11 Apr 2024 | 1.6224 | 1.6110 |
| 10 Apr 2024 | 1.6253 | 1.6139 |
| 09 Apr 2024 | 1.6052 | 1.5940 |
| 08 Apr 2024 | 1.5985 | 1.5873 |
| 05 Apr 2024 | 1.5952 | 1.5840 |
| 04 Apr 2024 | 1.5899 | 1.5788 |
| 03 Apr 2024 | 1.5950 | 1.5838 |
| 02 Apr 2024 | 1.6105 | 1.5992 |
| 28 Mar 2024 | 1.6011 | 1.5899 |
| 27 Mar 2024 | 1.6053 | 1.5941 |
| 26 Mar 2024 | 1.6032 | 1.5920 |
| 25 Mar 2024 | 1.5974 | 1.5862 |
| 22 Mar 2024 | 1.6111 | 1.5998 |
| 21 Mar 2024 | 1.6108 | 1.5995 |
| 20 Mar 2024 | 1.6045 | 1.5933 |
| 19 Mar 2024 | 1.5968 | 1.5856 |
| 18 Mar 2024 | 1.6046 | 1.5934 |
| 15 Mar 2024 | 1.6031 | 1.5919 |
| 14 Mar 2024 | 1.6128 | 1.6015 |
| 13 Mar 2024 | 1.6055 | 1.5943 |
| 12 Mar 2024 | 1.6086 | 1.5973 |
| 11 Mar 2024 | 1.5936 | 1.5824 |
| 08 Mar 2024 | 1.5865 | 1.5754 |
| 07 Mar 2024 | 1.5888 | 1.5777 |
| 06 Mar 2024 | 1.5897 | 1.5786 |
| 05 Mar 2024 | 1.5879 | 1.5768 |
| 04 Mar 2024 | 1.5995 | 1.5883 |
| 01 Mar 2024 | 1.5831 | 1.5720 |
| 29 Feb 2024 | 1.5810 | 1.5699 |
| 28 Feb 2024 | 1.5795 | 1.5684 |
| 27 Feb 2024 | 1.5777 | 1.5666 |
| 26 Feb 2024 | 1.5773 | 1.5662 |
| 23 Feb 2024 | 1.5755 | 1.5645 |
| 22 Feb 2024 | 1.5806 | 1.5695 |
| 21 Feb 2024 | 1.5660 | 1.5550 |
| 20 Feb 2024 | 1.5540 | 1.5431 |
| 19 Feb 2024 | 1.5581 | 1.5472 |
| 16 Feb 2024 | 1.5553 | 1.5444 |
| 15 Feb 2024 | 1.5433 | 1.5325 |
| 14 Feb 2024 | 1.5400 | 1.5292 |
| 13 Feb 2024 | 1.5440 | 1.5332 |
| 12 Feb 2024 | 1.5330 | 1.5223 |
| 09 Feb 2024 | 1.5323 | 1.5216 |
| 08 Feb 2024 | 1.5442 | 1.5334 |
| 07 Feb 2024 | 1.5418 | 1.5310 |
| 06 Feb 2024 | 1.5438 | 1.5330 |
| 05 Feb 2024 | 1.5271 | 1.5164 |
| 02 Feb 2024 | 1.5290 | 1.5183 |
| 01 Feb 2024 | 1.5192 | 1.5086 |
| 31 Jan 2024 | 1.4963 | 1.4858 |
| 30 Jan 2024 | 1.5043 | 1.4938 |
| 29 Jan 2024 | 1.5068 | 1.4962 |
| 25 Jan 2024 | 1.5073 | 1.4967 |
| 24 Jan 2024 | 1.4928 | 1.4823 |
| 23 Jan 2024 | 1.4856 | 1.4752 |
| 22 Jan 2024 | 1.4687 | 1.4584 |
| 19 Jan 2024 | 1.4816 | 1.4712 |
| 18 Jan 2024 | 1.4795 | 1.4691 |
| 17 Jan 2024 | 1.4797 | 1.4693 |
| 16 Jan 2024 | 1.4949 | 1.4844 |
| 15 Jan 2024 | 1.5062 | 1.4956 |
| 12 Jan 2024 | 1.4966 | 1.4861 |
| 11 Jan 2024 | 1.4976 | 1.4871 |
| 10 Jan 2024 | 1.4821 | 1.4717 |
| 09 Jan 2024 | 1.4852 | 1.4748 |
| 08 Jan 2024 | 1.4830 | 1.4726 |
| 05 Jan 2024 | 1.4876 | 1.4772 |
| 04 Jan 2024 | 1.4893 | 1.4789 |
| 03 Jan 2024 | 1.4881 | 1.4777 |
| 02 Jan 2024 | 1.4959 | 1.4854 |
| 29 Dec 2023 | 1.4994 | 1.4889 |
| 28 Dec 2023 | 1.4896 | 1.4792 |
| 27 Dec 2023 | 1.4778 | 1.4674 |
| 22 Dec 2023 | 1.4680 | 1.4577 |
| 21 Dec 2023 | 1.4661 | 1.4558 |
| 20 Dec 2023 | 1.4658 | 1.4555 |
| 19 Dec 2023 | 1.4707 | 1.4604 |
| 18 Dec 2023 | 1.4816 | 1.4712 |
| 15 Dec 2023 | 1.4806 | 1.4702 |
| 14 Dec 2023 | 1.4788 | 1.4684 |
| 13 Dec 2023 | 1.4636 | 1.4533 |
| 12 Dec 2023 | 1.4681 | 1.4578 |
| 11 Dec 2023 | 1.4655 | 1.4552 |
| 08 Dec 2023 | 1.4618 | 1.4516 |
| 07 Dec 2023 | 1.4565 | 1.4463 |
| 06 Dec 2023 | 1.4662 | 1.4559 |
| 05 Dec 2023 | 1.4637 | 1.4534 |
| 04 Dec 2023 | 1.4689 | 1.4586 |
| 01 Dec 2023 | 1.4716 | 1.4613 |
| 30 Nov 2023 | 1.4742 | 1.4639 |
| 29 Nov 2023 | 1.4757 | 1.4654 |
| 28 Nov 2023 | 1.4769 | 1.4665 |
| 27 Nov 2023 | 1.4730 | 1.4627 |
| 24 Nov 2023 | 1.4789 | 1.4685 |
| 23 Nov 2023 | 1.4899 | 1.4795 |
| 22 Nov 2023 | 1.4869 | 1.4765 |
| 21 Nov 2023 | 1.4884 | 1.4780 |
| 20 Nov 2023 | 1.4893 | 1.4789 |
| 17 Nov 2023 | 1.4857 | 1.4753 |
| 16 Nov 2023 | 1.4908 | 1.4804 |
| 15 Nov 2023 | 1.4908 | 1.4804 |
| 14 Nov 2023 | 1.4717 | 1.4614 |
| 13 Nov 2023 | 1.4746 | 1.4643 |
| 10 Nov 2023 | 1.4751 | 1.4648 |
| 09 Nov 2023 | 1.4641 | 1.4538 |
| 08 Nov 2023 | 1.4679 | 1.4576 |
| 07 Nov 2023 | 1.4725 | 1.4622 |
| 06 Nov 2023 | 1.4704 | 1.4601 |
| 03 Nov 2023 | 1.4542 | 1.4440 |
| 02 Nov 2023 | 1.4517 | 1.4415 |
| 01 Nov 2023 | 1.4385 | 1.4284 |
| 31 Oct 2023 | 1.4364 | 1.4263 |
| 30 Oct 2023 | 1.4362 | 1.4261 |
| 27 Oct 2023 | 1.4405 | 1.4304 |
| 26 Oct 2023 | 1.4432 | 1.4331 |
| 25 Oct 2023 | 1.4482 | 1.4380 |
| 24 Oct 2023 | 1.4385 | 1.4284 |
| 23 Oct 2023 | 1.4428 | 1.4327 |
| 20 Oct 2023 | 1.4553 | 1.4451 |
| 19 Oct 2023 | 1.4643 | 1.4540 |
| 18 Oct 2023 | 1.4689 | 1.4586 |
| 17 Oct 2023 | 1.4790 | 1.4686 |
| 16 Oct 2023 | 1.4791 | 1.4687 |
| 13 Oct 2023 | 1.4901 | 1.4797 |
| 12 Oct 2023 | 1.4887 | 1.4783 |
| 11 Oct 2023 | 1.4652 | 1.4549 |
| 10 Oct 2023 | 1.4519 | 1.4417 |
| 09 Oct 2023 | 1.4400 | 1.4299 |
| 06 Oct 2023 | 1.4440 | 1.4339 |
| 05 Oct 2023 | 1.4338 | 1.4237 |
| 04 Oct 2023 | 1.4403 | 1.4302 |
| 03 Oct 2023 | 1.4498 | 1.4396 |
| 02 Oct 2023 | 1.4498 | 1.4396 |
| 29 Sep 2023 | 1.4467 | 1.4366 |
| 28 Sep 2023 | 1.4458 | 1.4357 |
| 27 Sep 2023 | 1.4545 | 1.4443 |
| 26 Sep 2023 | 1.4465 | 1.4364 |
| 25 Sep 2023 | 1.4647 | 1.4544 |
| 22 Sep 2023 | 1.4613 | 1.4511 |
| 21 Sep 2023 | 1.4635 | 1.4532 |
| 20 Sep 2023 | 1.4701 | 1.4598 |
| 19 Sep 2023 | 1.4747 | 1.4644 |
| 18 Sep 2023 | 1.4796 | 1.4692 |
| 15 Sep 2023 | 1.4869 | 1.4765 |
| 14 Sep 2023 | 1.4792 | 1.4688 |
| 13 Sep 2023 | 1.4721 | 1.4618 |
| 12 Sep 2023 | 1.4728 | 1.4625 |
| 11 Sep 2023 | 1.4706 | 1.4603 |
| 08 Sep 2023 | 1.4702 | 1.4599 |
| 07 Sep 2023 | 1.4718 | 1.4615 |
| 06 Sep 2023 | 1.4826 | 1.4722 |
| 05 Sep 2023 | 1.4853 | 1.4749 |
| 04 Sep 2023 | 1.4800 | 1.4696 |
| 01 Sep 2023 | 1.4676 | 1.4573 |
| 31 Aug 2023 | 1.4530 | 1.4428 |
| 30 Aug 2023 | 1.4624 | 1.4521 |
| 29 Aug 2023 | 1.4704 | 1.4601 |
| 28 Aug 2023 | 1.4626 | 1.4523 |
| 25 Aug 2023 | 1.4572 | 1.4470 |
| 24 Aug 2023 | 1.4532 | 1.4430 |
| 23 Aug 2023 | 1.4357 | 1.4256 |
| 22 Aug 2023 | 1.4312 | 1.4212 |
| 21 Aug 2023 | 1.4230 | 1.4130 |
| 18 Aug 2023 | 1.4238 | 1.4138 |
| 17 Aug 2023 | 1.4297 | 1.4197 |
| 16 Aug 2023 | 1.4275 | 1.4175 |
| 15 Aug 2023 | 1.4230 | 1.4130 |
| 14 Aug 2023 | 1.4326 | 1.4226 |
| 11 Aug 2023 | 1.4415 | 1.4314 |
| 10 Aug 2023 | 1.4471 | 1.4370 |
| 09 Aug 2023 | 1.4514 | 1.4412 |
| 08 Aug 2023 | 1.4499 | 1.4397 |
| 07 Aug 2023 | 1.4520 | 1.4418 |
| 04 Aug 2023 | 1.4546 | 1.4444 |
| 03 Aug 2023 | 1.4586 | 1.4484 |
| 02 Aug 2023 | 1.4653 | 1.4550 |
| 01 Aug 2023 | 1.4782 | 1.4678 |
| 31 Jul 2023 | 1.4619 | 1.4517 |
| 28 Jul 2023 | 1.4712 | 1.4609 |
| 27 Jul 2023 | 1.4500 | 1.4398 |
| 26 Jul 2023 | 1.4420 | 1.4319 |
| 25 Jul 2023 | 1.4354 | 1.4253 |
| 24 Jul 2023 | 1.4217 | 1.4117 |
| 21 Jul 2023 | 1.4270 | 1.4170 |
| 20 Jul 2023 | 1.4186 | 1.4087 |
| 19 Jul 2023 | 1.4266 | 1.4166 |
| 18 Jul 2023 | 1.4170 | 1.4071 |
| 17 Jul 2023 | 1.4177 | 1.4078 |
| 14 Jul 2023 | 1.4125 | 1.4026 |
| 13 Jul 2023 | 1.3958 | 1.3860 |
| 12 Jul 2023 | 1.4010 | 1.3912 |
| 11 Jul 2023 | 1.4120 | 1.4021 |
| 10 Jul 2023 | 1.3987 | 1.3889 |
| 07 Jul 2023 | 1.3959 | 1.3861 |
| 06 Jul 2023 | 1.4090 | 1.3991 |
| 05 Jul 2023 | 1.4229 | 1.4129 |
| 04 Jul 2023 | 1.4262 | 1.4162 |
| 03 Jul 2023 | 1.4275 | 1.4175 |
| 30 Jun 2023 | 1.4874 | 1.4770 |
| 29 Jun 2023 | 1.4905 | 1.4801 |
| 28 Jun 2023 | 1.4984 | 1.4879 |
| 27 Jun 2023 | 1.4806 | 1.4702 |
| 26 Jun 2023 | 1.4777 | 1.4673 |
| 23 Jun 2023 | 1.4791 | 1.4687 |
| 22 Jun 2023 | 1.4764 | 1.4661 |
| 21 Jun 2023 | 1.4807 | 1.4703 |
| 20 Jun 2023 | 1.4827 | 1.4723 |
| 19 Jun 2023 | 1.4763 | 1.4660 |
| 16 Jun 2023 | 1.4778 | 1.4674 |
| 15 Jun 2023 | 1.4754 | 1.4651 |
| 14 Jun 2023 | 1.4738 | 1.4635 |
| 13 Jun 2023 | 1.4820 | 1.4716 |
| 09 Jun 2023 | 1.4686 | 1.4583 |
| 08 Jun 2023 | 1.4591 | 1.4489 |
| 07 Jun 2023 | 1.4627 | 1.4524 |
| 06 Jun 2023 | 1.4539 | 1.4437 |
| 05 Jun 2023 | 1.4549 | 1.4447 |
| 02 Jun 2023 | 1.4476 | 1.4375 |
| 01 Jun 2023 | 1.4284 | 1.4184 |
| 31 May 2023 | 1.4392 | 1.4291 |
| 30 May 2023 | 1.4486 | 1.4384 |
| 29 May 2023 | 1.4503 | 1.4401 |
| 26 May 2023 | 1.4575 | 1.4473 |
| 25 May 2023 | 1.4461 | 1.4360 |
| 24 May 2023 | 1.4455 | 1.4354 |
| 23 May 2023 | 1.4364 | 1.4263 |
| 22 May 2023 | 1.4322 | 1.4222 |
| 19 May 2023 | 1.4248 | 1.4148 |
| 18 May 2023 | 1.4307 | 1.4207 |
| 17 May 2023 | 1.4171 | 1.4072 |
| 16 May 2023 | 1.4193 | 1.4093 |
| 15 May 2023 | 1.4145 | 1.4046 |
| 12 May 2023 | 1.4148 | 1.4049 |
| 11 May 2023 | 1.4115 | 1.4016 |
| 10 May 2023 | 1.4080 | 1.3981 |
| 09 May 2023 | 1.4125 | 1.4026 |
| 08 May 2023 | 1.4125 | 1.4026 |