| Market Closed - Fonds 10:00:00 17/09/2026 BST | 5-day change | 1st Jan Change | ||
| 118.66 USD | -0.11% |
|
-0.25% | +3.26% |
| Current month | -0.25% | ||
| 1 month | -0.43% |
Chart Lazard Rathmore Alternative BP Acc USD
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 17/09/26 | US$118.66 | -0.11% |
| 16/09/26 | US$118.79 | +0.05% |
| 15/09/26 | US$118.73 | -0.11% |
| 14/09/26 | US$118.86 | -0.07% |
| 11/09/26 | US$118.94 | -0.02% |
Real-time Fonds, September 17, 2026 at 10:00 am
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