Lazard Global Total Return & Income Fund

Koers Bedrijfsgegevens Kerncijfers

Lazard Global Total Return & Income Fund 18,880 -0,08 -0,42% (22:00)

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Datum	Volume	Open	Hoog	Laag	Slot
11-02-2026	41.394	18,98	19,02	18,77	18,88
10-02-2026	37.967	19,0403	19,11	18,96	18,96
09-02-2026	62.450	19,30	19,30	19,132	19,24
06-02-2026	118.106	18,737	19,25	18,735	19,25
05-02-2026	94.094	18,66	18,75	18,57	18,70
04-02-2026	68.431	18,56	18,68	18,41	18,68
03-02-2026	81.389	18,55	18,58	18,425	18,56
02-02-2026	121.322	18,45	18,57	18,21	18,57
30-01-2026	53.128	18,17	18,30	18,13	18,281
29-01-2026	29.236	18,27	18,291	18,11	18,25
28-01-2026	32.345	18,28	18,33	18,24	18,25
27-01-2026	75.066	18,3499	18,42	18,26	18,32
26-01-2026	83.738	18,26	18,3492	18,18	18,32
23-01-2026	60.592	18,20	18,24	18,12	18,23
22-01-2026	46.850	18,2299	18,23	17,96	18,16
21-01-2026	43.874	17,945	18,15	17,935	18,14
20-01-2026	39.572	17,97	17,995	17,8001	17,92
16-01-2026	29.112	18,09	18,1081	18,01	18,03
15-01-2026	63.118	17,94	18,0961	17,94	18,06
14-01-2026	48.606	17,93	17,98	17,85	17,94
13-01-2026	103.643	17,88	18,02	17,80	17,94
12-01-2026	73.527	17,79	17,93	17,73	17,88
09-01-2026	110.554	17,825	17,94	17,79	17,94
08-01-2026	43.151	17,775	17,85	17,72	17,72
07-01-2026	59.452	17,76	17,85	17,725	17,84
06-01-2026	63.790	17,7285	17,84	17,56	17,781
05-01-2026	56.889	17,5705	17,62	17,50	17,53
02-01-2026	67.889	17,595	17,69	17,30	17,45
31-12-2025	69.043	17,58	17,83	17,44	17,44
30-12-2025	43.994	17,58	17,5899	17,47	17,53
29-12-2025	54.107	17,57	17,64	17,40	17,51
26-12-2025	42.275	17,67	17,72	17,50	17,57
24-12-2025	36.968	17,73	17,7312	17,56	17,59
23-12-2025	36.199	17,6899	17,69	17,485	17,65
22-12-2025	57.504	17,60	17,67	17,54	17,65
19-12-2025	33.501	17,365	17,55	17,36	17,52
18-12-2025	39.834	17,3499	17,42	17,1929	17,36
17-12-2025	34.169	17,3075	17,4999	17,2111	17,25
16-12-2025	44.526	17,215	17,385	17,1201	17,29
15-12-2025	32.316	17,29	17,34	17,22	17,31