Unit prices (Managed Funds history)
Lazard Select Australian Equity Fund- W Class
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 20 Nov 2024 | 1.8009 | 1.7937 |
| 19 Nov 2024 | 1.8196 | 1.8123 |
| 18 Nov 2024 | 1.8132 | 1.8059 |
| 15 Nov 2024 | 1.7929 | 1.7857 |
| 14 Nov 2024 | 1.7842 | 1.7770 |
| 13 Nov 2024 | 1.7877 | 1.7805 |
| 12 Nov 2024 | 1.8034 | 1.7962 |
| 11 Nov 2024 | 1.8071 | 1.7998 |
| 08 Nov 2024 | 1.8250 | 1.8177 |
| 07 Nov 2024 | 1.8167 | 1.8094 |
| 06 Nov 2024 | 1.7976 | 1.7904 |
| 05 Nov 2024 | 1.7859 | 1.7787 |
| 04 Nov 2024 | 1.7912 | 1.7840 |
| 01 Nov 2024 | 1.7898 | 1.7826 |
| 31 Oct 2024 | 1.7894 | 1.7822 |
| 30 Oct 2024 | 1.8017 | 1.7945 |
| 29 Oct 2024 | 1.8173 | 1.8100 |
| 28 Oct 2024 | 1.8181 | 1.8108 |
| 25 Oct 2024 | 1.8189 | 1.8116 |
| 24 Oct 2024 | 1.8181 | 1.8108 |
| 23 Oct 2024 | 1.8228 | 1.8155 |
| 22 Oct 2024 | 1.8254 | 1.8181 |
| 21 Oct 2024 | 1.8534 | 1.8460 |
| 18 Oct 2024 | 1.8439 | 1.8365 |
| 17 Oct 2024 | 1.8691 | 1.8616 |
| 16 Oct 2024 | 1.8458 | 1.8384 |
| 15 Oct 2024 | 1.8669 | 1.8594 |
| 14 Oct 2024 | 1.8525 | 1.8451 |
| 11 Oct 2024 | 1.8498 | 1.8424 |
| 10 Oct 2024 | 1.8493 | 1.8419 |
| 09 Oct 2024 | 1.8363 | 1.8289 |
| 08 Oct 2024 | 1.8489 | 1.8415 |
| 07 Oct 2024 | 1.8489 | 1.8415 |
| 04 Oct 2024 | 1.8514 | 1.8440 |
| 03 Oct 2024 | 1.8556 | 1.8481 |
| 02 Oct 2024 | 1.8558 | 1.8483 |
| 01 Oct 2024 | 1.8542 | 1.8467 |
| 30 Sep 2024 | 1.8905 | 1.8829 |
| 27 Sep 2024 | 1.8685 | 1.8610 |
| 26 Sep 2024 | 1.8628 | 1.8553 |
| 25 Sep 2024 | 1.8390 | 1.8316 |
| 24 Sep 2024 | 1.8252 | 1.8179 |
| 23 Sep 2024 | 1.8071 | 1.7998 |
| 20 Sep 2024 | 1.8068 | 1.7995 |
| 19 Sep 2024 | 1.8062 | 1.7989 |
| 18 Sep 2024 | 1.7964 | 1.7892 |
| 17 Sep 2024 | 1.7965 | 1.7893 |
| 16 Sep 2024 | 1.7971 | 1.7899 |
| 13 Sep 2024 | 1.8007 | 1.7935 |
| 12 Sep 2024 | 1.7901 | 1.7829 |
| 11 Sep 2024 | 1.7575 | 1.7504 |
| 10 Sep 2024 | 1.7616 | 1.7545 |
| 09 Sep 2024 | 1.7482 | 1.7412 |
| 06 Sep 2024 | 1.7565 | 1.7494 |
| 05 Sep 2024 | 1.7651 | 1.7580 |
| 04 Sep 2024 | 1.7685 | 1.7614 |
| 03 Sep 2024 | 1.8005 | 1.7933 |
| 02 Sep 2024 | 1.8077 | 1.8004 |
| 30 Aug 2024 | 1.7980 | 1.7908 |
| 29 Aug 2024 | 1.7783 | 1.7712 |
| 28 Aug 2024 | 1.7823 | 1.7751 |
| 27 Aug 2024 | 1.7923 | 1.7851 |
| 26 Aug 2024 | 1.7933 | 1.7861 |
| 23 Aug 2024 | 1.7900 | 1.7828 |
| 22 Aug 2024 | 1.8046 | 1.7973 |
| 21 Aug 2024 | 1.8119 | 1.8046 |
| 20 Aug 2024 | 1.8074 | 1.8001 |
| 19 Aug 2024 | 1.8068 | 1.7995 |
| 16 Aug 2024 | 1.8068 | 1.7995 |
| 15 Aug 2024 | 1.7868 | 1.7796 |
| 14 Aug 2024 | 1.7846 | 1.7774 |
| 13 Aug 2024 | 1.7840 | 1.7768 |
| 12 Aug 2024 | 1.7786 | 1.7714 |
| 09 Aug 2024 | 1.7783 | 1.7712 |
| 08 Aug 2024 | 1.7622 | 1.7551 |
| 07 Aug 2024 | 1.7610 | 1.7539 |
| 06 Aug 2024 | 1.7531 | 1.7461 |
| 05 Aug 2024 | 1.7531 | 1.7461 |
| 02 Aug 2024 | 1.8173 | 1.8100 |
| 01 Aug 2024 | 1.8547 | 1.8472 |
| 31 Jul 2024 | 1.8535 | 1.8461 |
| 30 Jul 2024 | 1.8114 | 1.8041 |
| 29 Jul 2024 | 1.8208 | 1.8135 |
| 26 Jul 2024 | 1.8147 | 1.8074 |
| 25 Jul 2024 | 1.7965 | 1.7893 |
| 24 Jul 2024 | 1.8113 | 1.8040 |
| 23 Jul 2024 | 1.8190 | 1.8117 |
| 22 Jul 2024 | 1.8198 | 1.8125 |
| 19 Jul 2024 | 1.8288 | 1.8214 |
| 18 Jul 2024 | 1.8435 | 1.8361 |
| 17 Jul 2024 | 1.8515 | 1.8441 |
| 16 Jul 2024 | 1.8401 | 1.8327 |
| 15 Jul 2024 | 1.8465 | 1.8391 |
| 12 Jul 2024 | 1.8375 | 1.8301 |
| 11 Jul 2024 | 1.8238 | 1.8165 |
| 10 Jul 2024 | 1.8154 | 1.8081 |
| 09 Jul 2024 | 1.8186 | 1.8113 |
| 08 Jul 2024 | 1.8074 | 1.8001 |
| 05 Jul 2024 | 1.8231 | 1.8158 |
| 04 Jul 2024 | 1.8253 | 1.8180 |
| 03 Jul 2024 | 1.8089 | 1.8016 |
| 02 Jul 2024 | 1.8081 | 1.8008 |
| 01 Jul 2024 | 1.8088 | 1.8015 |
| 28 Jun 2024 | 1.9519 | 1.9441 |
| 27 Jun 2024 | 1.9612 | 1.9533 |
| 26 Jun 2024 | 1.9627 | 1.9548 |
| 25 Jun 2024 | 1.9835 | 1.9755 |
| 24 Jun 2024 | 1.9553 | 1.9474 |
| 21 Jun 2024 | 1.9728 | 1.9649 |
| 20 Jun 2024 | 1.9595 | 1.9516 |
| 19 Jun 2024 | 1.9515 | 1.9437 |
| 18 Jun 2024 | 1.9578 | 1.9499 |
| 17 Jun 2024 | 1.9371 | 1.9293 |
| 14 Jun 2024 | 1.9548 | 1.9469 |
| 13 Jun 2024 | 1.9617 | 1.9538 |
| 12 Jun 2024 | 1.9691 | 1.9612 |
| 11 Jun 2024 | 1.9762 | 1.9683 |
| 07 Jun 2024 | 1.9997 | 1.9917 |
| 06 Jun 2024 | 1.9930 | 1.9850 |
| 05 Jun 2024 | 1.9904 | 1.9824 |
| 04 Jun 2024 | 1.9895 | 1.9815 |
| 03 Jun 2024 | 2.0021 | 1.9941 |
| 31 May 2024 | 1.9829 | 1.9749 |
| 30 May 2024 | 1.9644 | 1.9565 |
| 29 May 2024 | 1.9740 | 1.9661 |
| 28 May 2024 | 1.9989 | 1.9909 |
| 27 May 2024 | 2.0070 | 1.9989 |
| 24 May 2024 | 1.9948 | 1.9868 |
| 23 May 2024 | 2.0127 | 2.0046 |
| 22 May 2024 | 2.0068 | 1.9987 |
| 21 May 2024 | 2.0179 | 2.0098 |
| 20 May 2024 | 2.0189 | 2.0108 |
| 17 May 2024 | 2.0009 | 1.9929 |
| 16 May 2024 | 2.0154 | 2.0073 |
| 15 May 2024 | 2.0024 | 1.9944 |
| 14 May 2024 | 2.0069 | 1.9988 |
| 13 May 2024 | 2.0185 | 2.0104 |
| 10 May 2024 | 2.0215 | 2.0134 |
| 09 May 2024 | 2.0120 | 2.0039 |
| 08 May 2024 | 2.0264 | 2.0183 |
| 07 May 2024 | 2.0248 | 2.0167 |
| 06 May 2024 | 2.0023 | 1.9943 |
| 03 May 2024 | 1.9925 | 1.9845 |
| 02 May 2024 | 1.9861 | 1.9781 |
| 01 May 2024 | 2.0073 | 1.9992 |
| 30 Apr 2024 | 2.0376 | 2.0294 |
| 29 Apr 2024 | 2.0364 | 2.0282 |
| 26 Apr 2024 | 2.0177 | 2.0096 |
| 24 Apr 2024 | 2.0401 | 2.0319 |
| 23 Apr 2024 | 2.0444 | 2.0362 |
| 22 Apr 2024 | 2.0373 | 2.0291 |
| 19 Apr 2024 | 2.0197 | 2.0116 |
| 18 Apr 2024 | 2.0406 | 2.0324 |
| 17 Apr 2024 | 2.0340 | 2.0258 |
| 16 Apr 2024 | 2.0277 | 2.0196 |
| 15 Apr 2024 | 2.0717 | 2.0634 |
| 12 Apr 2024 | 2.0708 | 2.0625 |
| 11 Apr 2024 | 2.0835 | 2.0751 |
| 10 Apr 2024 | 2.0817 | 2.0733 |
| 09 Apr 2024 | 2.0770 | 2.0687 |
| 08 Apr 2024 | 2.0665 | 2.0582 |
| 05 Apr 2024 | 2.0618 | 2.0535 |
| 04 Apr 2024 | 2.0680 | 2.0597 |
| 03 Apr 2024 | 2.0556 | 2.0473 |
| 02 Apr 2024 | 2.0743 | 2.0660 |
| 28 Mar 2024 | 2.0894 | 2.0810 |
| 27 Mar 2024 | 2.0628 | 2.0545 |
| 26 Mar 2024 | 2.0468 | 2.0386 |
| 25 Mar 2024 | 2.0517 | 2.0435 |
| 22 Mar 2024 | 2.0471 | 2.0389 |
| 21 Mar 2024 | 2.0536 | 2.0454 |
| 20 Mar 2024 | 2.0333 | 2.0251 |
| 19 Mar 2024 | 2.0326 | 2.0244 |
| 18 Mar 2024 | 2.0193 | 2.0112 |
| 15 Mar 2024 | 2.0153 | 2.0072 |
| 14 Mar 2024 | 2.0215 | 2.0134 |
| 13 Mar 2024 | 2.0254 | 2.0173 |
| 12 Mar 2024 | 2.0249 | 2.0168 |
| 11 Mar 2024 | 2.0199 | 2.0118 |
| 08 Mar 2024 | 2.0507 | 2.0425 |
| 07 Mar 2024 | 2.0365 | 2.0283 |
| 06 Mar 2024 | 2.0220 | 2.0139 |
| 05 Mar 2024 | 2.0154 | 2.0073 |
| 04 Mar 2024 | 2.0183 | 2.0102 |
| 01 Mar 2024 | 2.0250 | 2.0169 |
| 29 Feb 2024 | 2.0135 | 2.0054 |
| 28 Feb 2024 | 2.0064 | 1.9983 |
| 27 Feb 2024 | 1.9940 | 1.9860 |
| 26 Feb 2024 | 1.9951 | 1.9871 |
| 23 Feb 2024 | 1.9955 | 1.9875 |
| 22 Feb 2024 | 1.9899 | 1.9819 |
| 21 Feb 2024 | 1.9699 | 1.9620 |
| 20 Feb 2024 | 1.9837 | 1.9757 |
| 19 Feb 2024 | 1.9835 | 1.9755 |
| 16 Feb 2024 | 1.9817 | 1.9737 |
| 15 Feb 2024 | 1.9765 | 1.9686 |
| 14 Feb 2024 | 1.9782 | 1.9703 |
| 13 Feb 2024 | 1.9888 | 1.9808 |
| 12 Feb 2024 | 1.9848 | 1.9768 |
| 09 Feb 2024 | 1.9845 | 1.9765 |
| 08 Feb 2024 | 1.9907 | 1.9827 |
| 07 Feb 2024 | 1.9855 | 1.9775 |
| 06 Feb 2024 | 1.9793 | 1.9713 |
| 05 Feb 2024 | 1.9874 | 1.9794 |
| 02 Feb 2024 | 2.0106 | 2.0025 |
| 01 Feb 2024 | 1.9867 | 1.9787 |
| 31 Jan 2024 | 2.0018 | 1.9938 |
| 30 Jan 2024 | 1.9767 | 1.9688 |
| 29 Jan 2024 | 1.9772 | 1.9693 |
| 25 Jan 2024 | 1.9604 | 1.9525 |
| 24 Jan 2024 | 1.9467 | 1.9389 |
| 23 Jan 2024 | 1.9449 | 1.9371 |
| 22 Jan 2024 | 1.9372 | 1.9294 |
| 19 Jan 2024 | 1.9303 | 1.9225 |
| 18 Jan 2024 | 1.9164 | 1.9087 |
| 17 Jan 2024 | 1.9322 | 1.9244 |
| 16 Jan 2024 | 1.9447 | 1.9369 |
| 15 Jan 2024 | 1.9643 | 1.9564 |
| 12 Jan 2024 | 1.9595 | 1.9516 |
| 11 Jan 2024 | 1.9652 | 1.9573 |
| 10 Jan 2024 | 1.9588 | 1.9509 |
| 09 Jan 2024 | 1.9723 | 1.9644 |
| 08 Jan 2024 | 1.9550 | 1.9471 |
| 05 Jan 2024 | 1.9549 | 1.9470 |
| 04 Jan 2024 | 1.9569 | 1.9490 |
| 03 Jan 2024 | 1.9527 | 1.9449 |
| 02 Jan 2024 | 1.9722 | 1.9643 |
| 29 Dec 2023 | 1.9748 | 1.9669 |
| 28 Dec 2023 | 1.9836 | 1.9756 |
| 27 Dec 2023 | 1.9688 | 1.9609 |
| 22 Dec 2023 | 1.9564 | 1.9485 |
| 21 Dec 2023 | 1.9596 | 1.9517 |
| 20 Dec 2023 | 1.9708 | 1.9629 |
| 19 Dec 2023 | 1.9580 | 1.9501 |
| 18 Dec 2023 | 1.9379 | 1.9301 |
| 15 Dec 2023 | 1.9448 | 1.9370 |
| 14 Dec 2023 | 1.9317 | 1.9239 |
| 13 Dec 2023 | 1.9027 | 1.8951 |
| 12 Dec 2023 | 1.9064 | 1.8987 |
| 11 Dec 2023 | 1.9075 | 1.8998 |
| 08 Dec 2023 | 1.9018 | 1.8942 |
| 07 Dec 2023 | 1.8916 | 1.8840 |
| 06 Dec 2023 | 1.8985 | 1.8909 |
| 05 Dec 2023 | 1.8670 | 1.8595 |
| 04 Dec 2023 | 1.8883 | 1.8807 |
| 01 Dec 2023 | 1.8890 | 1.8814 |
| 30 Nov 2023 | 1.8921 | 1.8845 |
| 29 Nov 2023 | 1.8805 | 1.8729 |
| 28 Nov 2023 | 1.8875 | 1.8799 |
| 27 Nov 2023 | 1.8801 | 1.8725 |
| 24 Nov 2023 | 1.8857 | 1.8781 |
| 23 Nov 2023 | 1.8776 | 1.8701 |
| 22 Nov 2023 | 1.8827 | 1.8751 |
| 21 Nov 2023 | 1.8876 | 1.8800 |