Unit prices (Managed Funds history)
Lazard Australian Equity Fund - Class I Units
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 20 Nov 2024 | 1.5397 | 1.5335 |
| 19 Nov 2024 | 1.5521 | 1.5459 |
| 18 Nov 2024 | 1.5454 | 1.5392 |
| 15 Nov 2024 | 1.5335 | 1.5273 |
| 14 Nov 2024 | 1.5272 | 1.5211 |
| 13 Nov 2024 | 1.5289 | 1.5227 |
| 12 Nov 2024 | 1.5425 | 1.5363 |
| 11 Nov 2024 | 1.5450 | 1.5388 |
| 08 Nov 2024 | 1.5617 | 1.5554 |
| 07 Nov 2024 | 1.5530 | 1.5468 |
| 06 Nov 2024 | 1.5389 | 1.5327 |
| 05 Nov 2024 | 1.5285 | 1.5223 |
| 04 Nov 2024 | 1.5330 | 1.5268 |
| 01 Nov 2024 | 1.5291 | 1.5229 |
| 31 Oct 2024 | 1.5317 | 1.5255 |
| 30 Oct 2024 | 1.5411 | 1.5349 |
| 29 Oct 2024 | 1.5548 | 1.5485 |
| 28 Oct 2024 | 1.5546 | 1.5483 |
| 25 Oct 2024 | 1.5553 | 1.5490 |
| 24 Oct 2024 | 1.5536 | 1.5473 |
| 23 Oct 2024 | 1.5558 | 1.5495 |
| 22 Oct 2024 | 1.5568 | 1.5505 |
| 21 Oct 2024 | 1.5810 | 1.5746 |
| 18 Oct 2024 | 1.5720 | 1.5657 |
| 17 Oct 2024 | 1.5927 | 1.5863 |
| 16 Oct 2024 | 1.5762 | 1.5699 |
| 15 Oct 2024 | 1.5925 | 1.5861 |
| 14 Oct 2024 | 1.5786 | 1.5722 |
| 11 Oct 2024 | 1.5745 | 1.5682 |
| 10 Oct 2024 | 1.5757 | 1.5694 |
| 09 Oct 2024 | 1.5654 | 1.5591 |
| 08 Oct 2024 | 1.5736 | 1.5673 |
| 07 Oct 2024 | 1.5736 | 1.5673 |
| 04 Oct 2024 | 1.5725 | 1.5662 |
| 03 Oct 2024 | 1.5785 | 1.5721 |
| 02 Oct 2024 | 1.5774 | 1.5711 |
| 01 Oct 2024 | 1.5759 | 1.5696 |
| 30 Sep 2024 | 1.6062 | 1.5997 |
| 27 Sep 2024 | 1.5871 | 1.5807 |
| 26 Sep 2024 | 1.5827 | 1.5763 |
| 25 Sep 2024 | 1.5632 | 1.5569 |
| 24 Sep 2024 | 1.5521 | 1.5459 |
| 23 Sep 2024 | 1.5417 | 1.5355 |
| 20 Sep 2024 | 1.5448 | 1.5386 |
| 19 Sep 2024 | 1.5435 | 1.5373 |
| 18 Sep 2024 | 1.5340 | 1.5278 |
| 17 Sep 2024 | 1.5344 | 1.5282 |
| 16 Sep 2024 | 1.5343 | 1.5281 |
| 13 Sep 2024 | 1.5370 | 1.5308 |
| 12 Sep 2024 | 1.5290 | 1.5228 |
| 11 Sep 2024 | 1.5024 | 1.4964 |
| 10 Sep 2024 | 1.5055 | 1.4994 |
| 09 Sep 2024 | 1.4945 | 1.4885 |
| 06 Sep 2024 | 1.5007 | 1.4947 |
| 05 Sep 2024 | 1.5061 | 1.5000 |
| 04 Sep 2024 | 1.5062 | 1.5001 |
| 03 Sep 2024 | 1.5342 | 1.5280 |
| 02 Sep 2024 | 1.5392 | 1.5330 |
| 30 Aug 2024 | 1.5323 | 1.5261 |
| 29 Aug 2024 | 1.5160 | 1.5099 |
| 28 Aug 2024 | 1.5174 | 1.5113 |
| 27 Aug 2024 | 1.5249 | 1.5188 |
| 26 Aug 2024 | 1.5271 | 1.5210 |
| 23 Aug 2024 | 1.5228 | 1.5167 |
| 22 Aug 2024 | 1.5331 | 1.5269 |
| 21 Aug 2024 | 1.5405 | 1.5343 |
| 20 Aug 2024 | 1.5351 | 1.5289 |
| 19 Aug 2024 | 1.5313 | 1.5251 |
| 16 Aug 2024 | 1.5299 | 1.5237 |
| 15 Aug 2024 | 1.5113 | 1.5052 |
| 14 Aug 2024 | 1.5081 | 1.5020 |
| 13 Aug 2024 | 1.5075 | 1.5014 |
| 12 Aug 2024 | 1.5037 | 1.4976 |
| 09 Aug 2024 | 1.5006 | 1.4946 |
| 08 Aug 2024 | 1.4858 | 1.4798 |
| 07 Aug 2024 | 1.4858 | 1.4798 |
| 06 Aug 2024 | 1.4805 | 1.4745 |
| 05 Aug 2024 | 1.4805 | 1.4745 |
| 02 Aug 2024 | 1.5332 | 1.5270 |
| 01 Aug 2024 | 1.5661 | 1.5598 |
| 31 Jul 2024 | 1.5664 | 1.5601 |
| 30 Jul 2024 | 1.5334 | 1.5272 |
| 29 Jul 2024 | 1.5413 | 1.5351 |
| 26 Jul 2024 | 1.5352 | 1.5290 |
| 25 Jul 2024 | 1.5201 | 1.5140 |
| 24 Jul 2024 | 1.5324 | 1.5262 |
| 23 Jul 2024 | 1.5381 | 1.5319 |
| 22 Jul 2024 | 1.5365 | 1.5303 |
| 19 Jul 2024 | 1.5446 | 1.5384 |
| 18 Jul 2024 | 1.5578 | 1.5515 |
| 17 Jul 2024 | 1.5630 | 1.5567 |
| 16 Jul 2024 | 1.5546 | 1.5483 |
| 15 Jul 2024 | 1.5608 | 1.5545 |
| 12 Jul 2024 | 1.5530 | 1.5468 |
| 11 Jul 2024 | 1.5406 | 1.5344 |
| 10 Jul 2024 | 1.5318 | 1.5256 |
| 09 Jul 2024 | 1.5360 | 1.5298 |
| 08 Jul 2024 | 1.5239 | 1.5178 |
| 05 Jul 2024 | 1.5379 | 1.5317 |
| 04 Jul 2024 | 1.5405 | 1.5343 |
| 03 Jul 2024 | 1.5252 | 1.5191 |
| 02 Jul 2024 | 1.5251 | 1.5190 |
| 01 Jul 2024 | 1.5270 | 1.5209 |
| 28 Jun 2024 | 1.5988 | 1.5924 |
| 27 Jun 2024 | 1.6029 | 1.5965 |
| 26 Jun 2024 | 1.6050 | 1.5985 |
| 25 Jun 2024 | 1.6207 | 1.6142 |
| 24 Jun 2024 | 1.5976 | 1.5912 |
| 21 Jun 2024 | 1.6109 | 1.6044 |
| 20 Jun 2024 | 1.6023 | 1.5959 |
| 19 Jun 2024 | 1.5971 | 1.5907 |
| 18 Jun 2024 | 1.6012 | 1.5948 |
| 17 Jun 2024 | 1.5835 | 1.5771 |
| 14 Jun 2024 | 1.5954 | 1.5890 |
| 13 Jun 2024 | 1.5999 | 1.5935 |
| 12 Jun 2024 | 1.6043 | 1.5978 |
| 11 Jun 2024 | 1.6100 | 1.6035 |
| 07 Jun 2024 | 1.6279 | 1.6214 |
| 06 Jun 2024 | 1.6221 | 1.6156 |
| 05 Jun 2024 | 1.6181 | 1.6116 |
| 04 Jun 2024 | 1.6167 | 1.6102 |
| 03 Jun 2024 | 1.6252 | 1.6187 |
| 31 May 2024 | 1.6104 | 1.6039 |
| 30 May 2024 | 1.5964 | 1.5900 |
| 29 May 2024 | 1.6038 | 1.5973 |
| 28 May 2024 | 1.6238 | 1.6173 |
| 27 May 2024 | 1.6294 | 1.6228 |
| 24 May 2024 | 1.6186 | 1.6121 |
| 23 May 2024 | 1.6328 | 1.6262 |
| 22 May 2024 | 1.6312 | 1.6246 |
| 21 May 2024 | 1.6409 | 1.6343 |
| 20 May 2024 | 1.6401 | 1.6335 |
| 17 May 2024 | 1.6266 | 1.6201 |
| 16 May 2024 | 1.6385 | 1.6319 |
| 15 May 2024 | 1.6243 | 1.6178 |
| 14 May 2024 | 1.6244 | 1.6179 |
| 13 May 2024 | 1.6325 | 1.6259 |
| 10 May 2024 | 1.6323 | 1.6257 |
| 09 May 2024 | 1.6252 | 1.6187 |
| 08 May 2024 | 1.6392 | 1.6326 |
| 07 May 2024 | 1.6383 | 1.6317 |
| 06 May 2024 | 1.6191 | 1.6126 |
| 03 May 2024 | 1.6105 | 1.6040 |
| 02 May 2024 | 1.6054 | 1.5989 |
| 01 May 2024 | 1.6204 | 1.6139 |
| 30 Apr 2024 | 1.6449 | 1.6383 |
| 29 Apr 2024 | 1.6416 | 1.6350 |
| 26 Apr 2024 | 1.6267 | 1.6202 |
| 24 Apr 2024 | 1.6513 | 1.6447 |
| 23 Apr 2024 | 1.6548 | 1.6481 |
| 22 Apr 2024 | 1.6476 | 1.6410 |
| 19 Apr 2024 | 1.6293 | 1.6227 |
| 18 Apr 2024 | 1.6472 | 1.6406 |
| 17 Apr 2024 | 1.6404 | 1.6338 |
| 16 Apr 2024 | 1.6384 | 1.6318 |
| 15 Apr 2024 | 1.6741 | 1.6674 |
| 12 Apr 2024 | 1.6747 | 1.6680 |
| 11 Apr 2024 | 1.6848 | 1.6780 |
| 10 Apr 2024 | 1.6850 | 1.6782 |
| 09 Apr 2024 | 1.6819 | 1.6751 |
| 08 Apr 2024 | 1.6738 | 1.6671 |
| 05 Apr 2024 | 1.6701 | 1.6634 |
| 04 Apr 2024 | 1.6755 | 1.6688 |
| 03 Apr 2024 | 1.6658 | 1.6591 |
| 02 Apr 2024 | 1.6828 | 1.6760 |
| 28 Mar 2024 | 1.6973 | 1.6905 |
| 27 Mar 2024 | 1.6775 | 1.6708 |
| 26 Mar 2024 | 1.6635 | 1.6568 |
| 25 Mar 2024 | 1.6692 | 1.6625 |
| 22 Mar 2024 | 1.6648 | 1.6581 |
| 21 Mar 2024 | 1.6707 | 1.6640 |
| 20 Mar 2024 | 1.6545 | 1.6478 |
| 19 Mar 2024 | 1.6545 | 1.6478 |
| 18 Mar 2024 | 1.6439 | 1.6373 |
| 15 Mar 2024 | 1.6401 | 1.6335 |
| 14 Mar 2024 | 1.6480 | 1.6414 |
| 13 Mar 2024 | 1.6490 | 1.6424 |
| 12 Mar 2024 | 1.6505 | 1.6439 |
| 11 Mar 2024 | 1.6477 | 1.6411 |
| 08 Mar 2024 | 1.6748 | 1.6681 |
| 07 Mar 2024 | 1.6618 | 1.6551 |
| 06 Mar 2024 | 1.6498 | 1.6432 |
| 05 Mar 2024 | 1.6465 | 1.6399 |
| 04 Mar 2024 | 1.6478 | 1.6412 |
| 01 Mar 2024 | 1.6535 | 1.6468 |
| 29 Feb 2024 | 1.6439 | 1.6373 |
| 28 Feb 2024 | 1.6371 | 1.6305 |
| 27 Feb 2024 | 1.6292 | 1.6226 |
| 26 Feb 2024 | 1.6292 | 1.6226 |
| 23 Feb 2024 | 1.6256 | 1.6191 |
| 22 Feb 2024 | 1.6196 | 1.6131 |
| 21 Feb 2024 | 1.6040 | 1.5975 |
| 20 Feb 2024 | 1.6158 | 1.6093 |
| 19 Feb 2024 | 1.6171 | 1.6106 |
| 16 Feb 2024 | 1.6170 | 1.6105 |
| 15 Feb 2024 | 1.6120 | 1.6055 |
| 14 Feb 2024 | 1.6124 | 1.6059 |
| 13 Feb 2024 | 1.6232 | 1.6167 |
| 12 Feb 2024 | 1.6207 | 1.6142 |
| 09 Feb 2024 | 1.6252 | 1.6187 |
| 08 Feb 2024 | 1.6285 | 1.6219 |
| 07 Feb 2024 | 1.6241 | 1.6176 |
| 06 Feb 2024 | 1.6180 | 1.6115 |
| 05 Feb 2024 | 1.6248 | 1.6183 |
| 02 Feb 2024 | 1.6437 | 1.6371 |
| 01 Feb 2024 | 1.6227 | 1.6162 |
| 31 Jan 2024 | 1.6381 | 1.6315 |
| 30 Jan 2024 | 1.6180 | 1.6115 |
| 29 Jan 2024 | 1.6158 | 1.6093 |
| 25 Jan 2024 | 1.6047 | 1.5982 |
| 24 Jan 2024 | 1.5949 | 1.5885 |
| 23 Jan 2024 | 1.5942 | 1.5878 |
| 22 Jan 2024 | 1.5854 | 1.5790 |
| 19 Jan 2024 | 1.5794 | 1.5730 |
| 18 Jan 2024 | 1.5683 | 1.5620 |
| 17 Jan 2024 | 1.5811 | 1.5747 |
| 16 Jan 2024 | 1.5896 | 1.5832 |
| 15 Jan 2024 | 1.6064 | 1.5999 |
| 12 Jan 2024 | 1.6052 | 1.5987 |
| 11 Jan 2024 | 1.6100 | 1.6035 |
| 10 Jan 2024 | 1.6034 | 1.5969 |
| 09 Jan 2024 | 1.6154 | 1.6089 |
| 08 Jan 2024 | 1.6006 | 1.5942 |
| 05 Jan 2024 | 1.6020 | 1.5956 |
| 04 Jan 2024 | 1.6040 | 1.5975 |
| 03 Jan 2024 | 1.6023 | 1.5959 |
| 02 Jan 2024 | 1.6194 | 1.6129 |
| 29 Dec 2023 | 1.6239 | 1.6174 |
| 28 Dec 2023 | 1.6306 | 1.6240 |
| 27 Dec 2023 | 1.6197 | 1.6132 |
| 22 Dec 2023 | 1.6084 | 1.6019 |
| 21 Dec 2023 | 1.6106 | 1.6041 |
| 20 Dec 2023 | 1.6212 | 1.6147 |
| 19 Dec 2023 | 1.6098 | 1.6033 |
| 18 Dec 2023 | 1.5950 | 1.5886 |
| 15 Dec 2023 | 1.6001 | 1.5937 |
| 14 Dec 2023 | 1.5874 | 1.5810 |
| 13 Dec 2023 | 1.5619 | 1.5556 |
| 12 Dec 2023 | 1.5638 | 1.5575 |
| 11 Dec 2023 | 1.5638 | 1.5575 |
| 08 Dec 2023 | 1.5593 | 1.5530 |
| 07 Dec 2023 | 1.5532 | 1.5469 |
| 06 Dec 2023 | 1.5572 | 1.5509 |
| 05 Dec 2023 | 1.5312 | 1.5250 |
| 04 Dec 2023 | 1.5462 | 1.5400 |
| 01 Dec 2023 | 1.5425 | 1.5363 |
| 30 Nov 2023 | 1.5449 | 1.5387 |
| 29 Nov 2023 | 1.5338 | 1.5276 |
| 28 Nov 2023 | 1.5365 | 1.5303 |
| 27 Nov 2023 | 1.5303 | 1.5241 |
| 24 Nov 2023 | 1.5382 | 1.5320 |
| 23 Nov 2023 | 1.5325 | 1.5263 |
| 22 Nov 2023 | 1.5397 | 1.5335 |
| 21 Nov 2023 | 1.5430 | 1.5368 |