Unit prices (Managed Funds history)
Lazard Global Listed Infrastructure Fund- Class W
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 07 May 2024 | 1.3828 | 1.3759 |
| 06 May 2024 | 1.3693 | 1.3624 |
| 03 May 2024 | 1.3650 | 1.3581 |
| 02 May 2024 | 1.3584 | 1.3516 |
| 01 May 2024 | 1.3525 | 1.3457 |
| 30 Apr 2024 | 1.3434 | 1.3366 |
| 29 Apr 2024 | 1.3573 | 1.3505 |
| 26 Apr 2024 | 1.3499 | 1.3431 |
| 24 Apr 2024 | 1.3577 | 1.3509 |
| 23 Apr 2024 | 1.3622 | 1.3554 |
| 22 Apr 2024 | 1.3537 | 1.3469 |
| 19 Apr 2024 | 1.3415 | 1.3348 |
| 18 Apr 2024 | 1.3303 | 1.3236 |
| 17 Apr 2024 | 1.3187 | 1.3121 |
| 16 Apr 2024 | 1.3131 | 1.3065 |
| 15 Apr 2024 | 1.3287 | 1.3220 |
| 12 Apr 2024 | 1.3406 | 1.3339 |
| 11 Apr 2024 | 1.3390 | 1.3323 |
| 10 Apr 2024 | 1.3448 | 1.3380 |
| 09 Apr 2024 | 1.3608 | 1.3540 |
| 08 Apr 2024 | 1.3600 | 1.3532 |
| 05 Apr 2024 | 1.3571 | 1.3503 |
| 04 Apr 2024 | 1.3735 | 1.3666 |
| 03 Apr 2024 | 1.3756 | 1.3687 |
| 02 Apr 2024 | 1.3785 | 1.3716 |
| 28 Mar 2024 | 1.3922 | 1.3852 |
| 27 Mar 2024 | 1.3922 | 1.3852 |
| 26 Mar 2024 | 1.3763 | 1.3694 |
| 25 Mar 2024 | 1.3833 | 1.3764 |
| 22 Mar 2024 | 1.3847 | 1.3777 |
| 21 Mar 2024 | 1.3845 | 1.3775 |
| 20 Mar 2024 | 1.3817 | 1.3748 |
| 19 Mar 2024 | 1.3721 | 1.3652 |
| 18 Mar 2024 | 1.3707 | 1.3638 |
| 15 Mar 2024 | 1.3753 | 1.3684 |
| 14 Mar 2024 | 1.3781 | 1.3712 |
| 13 Mar 2024 | 1.3898 | 1.3828 |
| 12 Mar 2024 | 1.3848 | 1.3778 |
| 11 Mar 2024 | 1.3923 | 1.3853 |
| 08 Mar 2024 | 1.3908 | 1.3838 |
| 07 Mar 2024 | 1.3854 | 1.3784 |
| 06 Mar 2024 | 1.3728 | 1.3659 |
| 05 Mar 2024 | 1.3685 | 1.3616 |
| 04 Mar 2024 | 1.3655 | 1.3586 |
| 01 Mar 2024 | 1.3629 | 1.3561 |
| 29 Feb 2024 | 1.3605 | 1.3537 |
| 28 Feb 2024 | 1.3587 | 1.3519 |
| 27 Feb 2024 | 1.3643 | 1.3574 |
| 26 Feb 2024 | 1.3559 | 1.3491 |
| 23 Feb 2024 | 1.3699 | 1.3630 |
| 22 Feb 2024 | 1.3675 | 1.3606 |
| 21 Feb 2024 | 1.3704 | 1.3635 |
| 20 Feb 2024 | 1.3632 | 1.3564 |
| 19 Feb 2024 | 1.3553 | 1.3485 |
| 16 Feb 2024 | 1.3492 | 1.3424 |
| 15 Feb 2024 | 1.3532 | 1.3464 |
| 14 Feb 2024 | 1.3405 | 1.3338 |
| 13 Feb 2024 | 1.3385 | 1.3318 |
| 12 Feb 2024 | 1.3460 | 1.3392 |
| 09 Feb 2024 | 1.3381 | 1.3314 |
| 08 Feb 2024 | 1.3442 | 1.3374 |
| 07 Feb 2024 | 1.3529 | 1.3461 |
| 06 Feb 2024 | 1.3566 | 1.3498 |
| 05 Feb 2024 | 1.3534 | 1.3466 |
| 02 Feb 2024 | 1.3548 | 1.3480 |
| 01 Feb 2024 | 1.3591 | 1.3523 |
| 31 Jan 2024 | 1.3512 | 1.3444 |
| 30 Jan 2024 | 1.3493 | 1.3425 |
| 29 Jan 2024 | 1.3461 | 1.3393 |
| 25 Jan 2024 | 1.3384 | 1.3317 |
| 24 Jan 2024 | 1.3336 | 1.3269 |
| 23 Jan 2024 | 1.3363 | 1.3296 |
| 22 Jan 2024 | 1.3415 | 1.3348 |
| 19 Jan 2024 | 1.3311 | 1.3244 |
| 18 Jan 2024 | 1.3331 | 1.3264 |
| 17 Jan 2024 | 1.3329 | 1.3262 |
| 16 Jan 2024 | 1.3548 | 1.3480 |
| 15 Jan 2024 | 1.3604 | 1.3536 |
| 12 Jan 2024 | 1.3572 | 1.3504 |
| 11 Jan 2024 | 1.3424 | 1.3357 |
| 10 Jan 2024 | 1.3562 | 1.3494 |
| 09 Jan 2024 | 1.3572 | 1.3504 |
| 08 Jan 2024 | 1.3512 | 1.3444 |
| 05 Jan 2024 | 1.3492 | 1.3424 |
| 04 Jan 2024 | 1.3526 | 1.3458 |
| 03 Jan 2024 | 1.3417 | 1.3350 |
| 02 Jan 2024 | 1.3498 | 1.3430 |
| 29 Dec 2023 | 1.3483 | 1.3415 |
| 28 Dec 2023 | 1.3468 | 1.3400 |
| 27 Dec 2023 | 1.3463 | 1.3395 |
| 22 Dec 2023 | 1.3455 | 1.3387 |
| 21 Dec 2023 | 1.3417 | 1.3350 |
| 20 Dec 2023 | 1.3409 | 1.3342 |
| 19 Dec 2023 | 1.3426 | 1.3359 |
| 18 Dec 2023 | 1.3348 | 1.3281 |
| 15 Dec 2023 | 1.3442 | 1.3374 |
| 14 Dec 2023 | 1.3548 | 1.3480 |
| 13 Dec 2023 | 1.3439 | 1.3371 |
| 12 Dec 2023 | 1.3325 | 1.3258 |
| 11 Dec 2023 | 1.3358 | 1.3291 |
| 08 Dec 2023 | 1.3342 | 1.3275 |
| 07 Dec 2023 | 1.3379 | 1.3312 |
| 06 Dec 2023 | 1.3349 | 1.3282 |
| 05 Dec 2023 | 1.3223 | 1.3157 |
| 04 Dec 2023 | 1.3210 | 1.3144 |
| 01 Dec 2023 | 1.3209 | 1.3143 |
| 30 Nov 2023 | 1.3086 | 1.3020 |
| 29 Nov 2023 | 1.3036 | 1.2970 |
| 28 Nov 2023 | 1.3006 | 1.2941 |
| 27 Nov 2023 | 1.2972 | 1.2907 |
| 24 Nov 2023 | 1.3028 | 1.2963 |
| 23 Nov 2023 | 1.2979 | 1.2914 |
| 22 Nov 2023 | 1.2966 | 1.2901 |
| 21 Nov 2023 | 1.2926 | 1.2861 |
| 20 Nov 2023 | 1.2891 | 1.2826 |
| 17 Nov 2023 | 1.2895 | 1.2830 |
| 16 Nov 2023 | 1.2789 | 1.2725 |
| 15 Nov 2023 | 1.2760 | 1.2696 |
| 14 Nov 2023 | 1.2722 | 1.2658 |
| 13 Nov 2023 | 1.2464 | 1.2401 |
| 10 Nov 2023 | 1.2477 | 1.2414 |
| 09 Nov 2023 | 1.2459 | 1.2396 |
| 08 Nov 2023 | 1.2447 | 1.2384 |
| 07 Nov 2023 | 1.2490 | 1.2427 |
| 06 Nov 2023 | 1.2506 | 1.2443 |
| 03 Nov 2023 | 1.2573 | 1.2510 |
| 02 Nov 2023 | 1.2494 | 1.2431 |
| 01 Nov 2023 | 1.2325 | 1.2263 |
| 31 Oct 2023 | 1.2240 | 1.2178 |
| 30 Oct 2023 | 1.2151 | 1.2090 |
| 27 Oct 2023 | 1.2083 | 1.2022 |
| 26 Oct 2023 | 1.2118 | 1.2057 |
| 25 Oct 2023 | 1.2104 | 1.2043 |
| 24 Oct 2023 | 1.2157 | 1.2096 |
| 23 Oct 2023 | 1.2057 | 1.1996 |
| 20 Oct 2023 | 1.2161 | 1.2100 |
| 19 Oct 2023 | 1.2224 | 1.2163 |
| 18 Oct 2023 | 1.2319 | 1.2257 |
| 17 Oct 2023 | 1.2468 | 1.2405 |
| 16 Oct 2023 | 1.2456 | 1.2393 |
| 13 Oct 2023 | 1.2343 | 1.2281 |
| 12 Oct 2023 | 1.2361 | 1.2299 |
| 11 Oct 2023 | 1.2395 | 1.2333 |
| 10 Oct 2023 | 1.2274 | 1.2212 |
| 09 Oct 2023 | 1.2063 | 1.2002 |
| 06 Oct 2023 | 1.2001 | 1.1941 |
| 05 Oct 2023 | 1.1967 | 1.1907 |
| 04 Oct 2023 | 1.1943 | 1.1883 |
| 03 Oct 2023 | 1.1908 | 1.1848 |
| 02 Oct 2023 | 1.1908 | 1.1848 |
| 29 Sep 2023 | 1.2330 | 1.2268 |
| 28 Sep 2023 | 1.2249 | 1.2187 |
| 27 Sep 2023 | 1.2348 | 1.2286 |
| 26 Sep 2023 | 1.2462 | 1.2399 |
| 25 Sep 2023 | 1.2593 | 1.2530 |
| 22 Sep 2023 | 1.2697 | 1.2633 |
| 21 Sep 2023 | 1.2758 | 1.2694 |
| 20 Sep 2023 | 1.2933 | 1.2868 |
| 19 Sep 2023 | 1.2818 | 1.2754 |
| 18 Sep 2023 | 1.2840 | 1.2775 |
| 15 Sep 2023 | 1.2920 | 1.2855 |
| 14 Sep 2023 | 1.2905 | 1.2840 |
| 13 Sep 2023 | 1.2674 | 1.2610 |
| 12 Sep 2023 | 1.2719 | 1.2655 |
| 11 Sep 2023 | 1.2685 | 1.2621 |
| 08 Sep 2023 | 1.2642 | 1.2578 |
| 07 Sep 2023 | 1.2587 | 1.2524 |
| 06 Sep 2023 | 1.2507 | 1.2444 |
| 05 Sep 2023 | 1.2561 | 1.2498 |
| 04 Sep 2023 | 1.2690 | 1.2626 |
| 01 Sep 2023 | 1.2709 | 1.2645 |
| 31 Aug 2023 | 1.2720 | 1.2656 |
| 30 Aug 2023 | 1.2792 | 1.2728 |
| 29 Aug 2023 | 1.2764 | 1.2700 |
| 28 Aug 2023 | 1.2703 | 1.2639 |
| 25 Aug 2023 | 1.2654 | 1.2590 |
| 24 Aug 2023 | 1.2605 | 1.2542 |
| 23 Aug 2023 | 1.2598 | 1.2535 |
| 22 Aug 2023 | 1.2482 | 1.2419 |
| 21 Aug 2023 | 1.2461 | 1.2398 |
| 18 Aug 2023 | 1.2548 | 1.2485 |
| 17 Aug 2023 | 1.2533 | 1.2470 |
| 16 Aug 2023 | 1.2625 | 1.2562 |
| 15 Aug 2023 | 1.2701 | 1.2637 |
| 14 Aug 2023 | 1.2841 | 1.2776 |
| 11 Aug 2023 | 1.2884 | 1.2819 |
| 10 Aug 2023 | 1.2960 | 1.2895 |
| 09 Aug 2023 | 1.2886 | 1.2821 |
| 08 Aug 2023 | 1.2892 | 1.2827 |
| 07 Aug 2023 | 1.2908 | 1.2843 |
| 04 Aug 2023 | 1.2923 | 1.2858 |
| 03 Aug 2023 | 1.2970 | 1.2905 |
| 02 Aug 2023 | 1.3090 | 1.3024 |
| 01 Aug 2023 | 1.3279 | 1.3212 |
| 31 Jul 2023 | 1.3344 | 1.3277 |
| 28 Jul 2023 | 1.3401 | 1.3334 |
| 27 Jul 2023 | 1.3417 | 1.3350 |
| 26 Jul 2023 | 1.3446 | 1.3378 |
| 25 Jul 2023 | 1.3352 | 1.3285 |
| 24 Jul 2023 | 1.3349 | 1.3282 |
| 21 Jul 2023 | 1.3319 | 1.3252 |
| 20 Jul 2023 | 1.3331 | 1.3264 |
| 19 Jul 2023 | 1.3253 | 1.3186 |
| 18 Jul 2023 | 1.3109 | 1.3043 |
| 17 Jul 2023 | 1.3072 | 1.3006 |
| 14 Jul 2023 | 1.3125 | 1.3059 |
| 13 Jul 2023 | 1.3116 | 1.3050 |
| 12 Jul 2023 | 1.3067 | 1.3001 |
| 11 Jul 2023 | 1.2959 | 1.2894 |
| 10 Jul 2023 | 1.2876 | 1.2811 |
| 07 Jul 2023 | 1.2855 | 1.2790 |
| 06 Jul 2023 | 1.2940 | 1.2875 |
| 05 Jul 2023 | 1.3081 | 1.3015 |
| 04 Jul 2023 | 1.3218 | 1.3152 |
| 03 Jul 2023 | 1.3230 | 1.3164 |
| 30 Jun 2023 | 1.3833 | 1.3764 |
| 29 Jun 2023 | 1.3788 | 1.3719 |
| 28 Jun 2023 | 1.3810 | 1.3741 |
| 27 Jun 2023 | 1.3775 | 1.3706 |
| 26 Jun 2023 | 1.3696 | 1.3627 |
| 23 Jun 2023 | 1.3648 | 1.3579 |
| 22 Jun 2023 | 1.3770 | 1.3701 |
| 21 Jun 2023 | 1.3835 | 1.3765 |
| 20 Jun 2023 | 1.3859 | 1.3789 |
| 19 Jun 2023 | 1.3894 | 1.3824 |
| 16 Jun 2023 | 1.3984 | 1.3914 |
| 15 Jun 2023 | 1.3890 | 1.3820 |
| 14 Jun 2023 | 1.3838 | 1.3768 |
| 13 Jun 2023 | 1.3747 | 1.3678 |
| 09 Jun 2023 | 1.3801 | 1.3732 |
| 08 Jun 2023 | 1.3835 | 1.3765 |
| 07 Jun 2023 | 1.3880 | 1.3810 |
| 06 Jun 2023 | 1.3828 | 1.3759 |
| 05 Jun 2023 | 1.3820 | 1.3751 |
| 02 Jun 2023 | 1.3805 | 1.3736 |
| 01 Jun 2023 | 1.3698 | 1.3629 |
| 31 May 2023 | 1.3638 | 1.3569 |
| 30 May 2023 | 1.3693 | 1.3624 |
| 29 May 2023 | 1.3653 | 1.3584 |
| 26 May 2023 | 1.3622 | 1.3554 |
| 25 May 2023 | 1.3586 | 1.3518 |
| 24 May 2023 | 1.3682 | 1.3613 |
| 23 May 2023 | 1.3851 | 1.3781 |
| 22 May 2023 | 1.3960 | 1.3890 |
| 19 May 2023 | 1.4000 | 1.3930 |
| 18 May 2023 | 1.3967 | 1.3897 |
| 17 May 2023 | 1.4061 | 1.3990 |
| 16 May 2023 | 1.4070 | 1.3999 |
| 15 May 2023 | 1.4108 | 1.4037 |
| 12 May 2023 | 1.4129 | 1.4058 |
| 11 May 2023 | 1.4042 | 1.3971 |
| 10 May 2023 | 1.4054 | 1.3983 |
| 09 May 2023 | 1.4073 | 1.4002 |
| 08 May 2023 | 1.4067 | 1.3996 |