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Lazard Credit Opportunities Rc Eur (0P00001DG0)

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687.910 -0.120 -0.02%

19/06 - 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 %
Jun 19, 2025	687.910	687.910	688.030	687.910	-0.02%
Jun 18, 2025	688.030	688.030	688.030	687.400	0.09%
Jun 17, 2025	687.400	687.400	687.400	686.070	0.19%
Jun 16, 2025	686.070	686.070	686.480	686.070	-0.06%
Jun 13, 2025	686.480	686.480	688.940	686.480	-0.36%
Jun 12, 2025	688.940	688.940	688.940	686.900	0.30%
Jun 11, 2025	686.900	686.900	686.900	684.930	0.29%
Jun 10, 2025	684.930	684.930	684.930	684.930	0.41%
Jun 06, 2025	682.120	682.120	684.370	682.120	-0.33%
Jun 05, 2025	684.370	684.370	684.370	684.370	-0.20%
Jun 04, 2025	685.760	685.760	685.760	683.330	0.36%
Jun 03, 2025	683.330	683.330	683.330	682.920	0.06%
Jun 02, 2025	682.920	682.920	683.640	682.920	-0.11%
May 30, 2025	683.640	683.640	683.640	683.640	0.44%
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%

Highest: 688.940

Lowest: 678.110

Difference: 10.830

Average: 683.832

Change %: 1.141

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lazard Credit Opp.	687.910	-0.120	-0.02%
	PIMCO Funds: Glob.	12.310	0.000	0.00%