| Market Closed - Fonds 10:00:00 31/07/2026 BST | 5-day change | 1st Jan Change | ||
| 119.19 USD | +0.16% |
|
-0.11% | +3.56% |
| 1 month | +0.14% | ||
| 3 months | +1.44% |
Chart Lazard Rathmore Alternative BP Acc USD
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 31/07/26 | US$119.19 | +0.16% |
| 30/07/26 | US$119.00 | +0.23% |
| 29/07/26 | US$118.73 | -0.10% |
| 28/07/26 | US$118.85 | -0.13% |
| 27/07/26 | US$119.01 | -0.00% |
Real-time Fonds, July 31, 2026 at 10:00 am
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