Historical data
Dividends
| Date | Amount |
|---|---|
| Apr 01, 2025 | 1.4997 |
| Oct 01, 2024 | 1.3819 |
| Apr 02, 2024 | 1.2174 |
| Oct 02, 2023 | 0.9289 |
| Apr 03, 2023 | 0.7706 |
Lazard Scandinavian High Quality Bond Fund EA Dist EUR
91.25310
EUR
0.2578
0.28%
Last update May 27, 8:00 AM CEST
Previous close
90.99530
Access this mutual fund data via API
Subscribe
Lazard Scandinavian High Quality Bond Fund EA...
91.25
0.26
0.28%
Market closed
Exchange is currently closed
Main market opens in 7 hours 42 minutes
00:17
00:00
08:00
22:00
23:59
Trading Hours (Monday - Friday):
Main market
08:00 - 22:00
All times are displayed in the Europe/Berlin timezone (CEST, UTC+02:00).