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Lazard Credit Opportunities Rc Eur (0P00001DG0)

Paris

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700.580 -1.730 -0.25%

08/08 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010230490

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.26B

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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 %
Aug 08, 2025	700.580	700.580	702.310	700.580	-0.25%
Aug 07, 2025	702.310	702.310	702.310	702.230	0.01%
Aug 06, 2025	702.230	702.230	702.230	702.230	-0.01%
Aug 05, 2025	702.320	702.320	702.320	702.160	0.02%
Aug 04, 2025	702.160	702.160	702.160	700.490	0.24%
Aug 01, 2025	700.490	700.490	700.490	696.200	0.62%
Jul 31, 2025	696.200	696.200	696.200	695.170	0.15%
Jul 30, 2025	695.170	695.170	696.220	695.170	-0.15%
Jul 29, 2025	696.220	696.220	696.220	693.910	0.33%
Jul 28, 2025	693.910	693.910	693.910	692.660	0.18%
Jul 25, 2025	692.660	692.660	692.660	692.500	0.02%
Jul 24, 2025	692.500	692.500	694.320	692.500	-0.26%
Jul 23, 2025	694.320	694.320	695.520	694.320	-0.17%
Jul 22, 2025	695.520	695.520	695.520	694.150	0.20%
Jul 21, 2025	694.150	694.150	694.150	691.100	0.44%
Jul 18, 2025	691.100	691.100	691.100	690.710	0.06%
Jul 17, 2025	690.710	690.710	690.710	690.710	0.05%
Jul 16, 2025	690.360	690.360	690.360	689.110	0.18%
Jul 15, 2025	689.110	689.110	689.110	689.110	-0.13%

Highest: 702.320

Lowest: 689.110

Difference: 13.210

Average: 695.896

Change %: 1.536

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