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Lazard Credit Opportunities Rc Eur (0P00001DG0)

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680.630 -0.430 -0.06%

28/05 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010230490

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.25B

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0P00001DG0 Historical Data

Get free historical data for 0P00001DG0 fund. You'll find the end of day price of the Lazard Credit Opportunities Rc Eur fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
May 28, 2025	680.630	680.630	680.630	680.630	-0.06%
May 27, 2025	681.060	681.060	681.060	681.060	0.16%
May 26, 2025	679.950	679.950	679.950	679.530	0.06%
May 23, 2025	679.530	679.530	679.530	678.550	0.14%
May 22, 2025	678.550	678.550	678.550	678.110	0.06%
May 21, 2025	678.110	678.110	678.110	678.110	-0.30%
May 20, 2025	680.150	680.150	680.150	680.080	0.01%
May 19, 2025	680.080	680.080	680.650	680.080	-0.08%
May 16, 2025	680.650	680.650	680.650	679.510	0.17%
May 15, 2025	679.510	679.510	679.510	677.240	0.34%
May 14, 2025	677.240	677.240	677.240	677.240	-0.16%
May 13, 2025	678.330	678.330	679.040	678.330	-0.10%
May 12, 2025	679.040	679.040	679.800	679.040	-0.11%
May 09, 2025	679.800	679.800	679.800	679.800	0.05%
May 07, 2025	679.430	679.430	679.430	679.430	0.29%
May 06, 2025	677.490	677.490	677.490	677.490	0.05%
May 05, 2025	677.160	677.160	677.160	676.940	0.03%
May 02, 2025	676.940	676.940	676.940	676.940	-0.29%
Apr 30, 2025	678.920	678.920	678.920	678.920	-0.13%
Apr 29, 2025	679.810	679.810	679.810	679.810	-0.08%

Highest: 681.060

Lowest: 676.940

Difference: 4.120

Average: 679.119

Change %: 0.040

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lazard Credit Opp.	680.630	-0.430	-0.06%