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Lazard Credit Opportunities Rc Eur (0P00001DG0)

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676.940 -1.980 -0.29%

02/05 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Lazard Frères Gestion

ISIN: FR0010230490

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.23B

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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 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%
Apr 28, 2025	680.360	680.360	680.360	680.360	-0.02%
Apr 25, 2025	680.490	680.490	680.490	680.490	0.24%
Apr 24, 2025	678.860	678.860	678.860	678.670	0.03%
Apr 23, 2025	678.670	678.670	678.670	675.230	0.51%
Apr 22, 2025	675.230	675.230	675.230	675.000	0.03%
Apr 17, 2025	675.000	675.000	675.000	675.000	0.29%
Apr 16, 2025	673.050	673.050	673.050	671.880	0.17%
Apr 15, 2025	671.880	671.880	671.880	669.810	0.31%
Apr 14, 2025	669.810	669.810	693.480	669.810	0.31%
Apr 11, 2025	667.760	667.760	693.480	667.760	-0.25%
Apr 10, 2025	669.410	669.410	669.410	669.410	0.83%
Apr 09, 2025	663.920	663.920	668.790	663.920	-0.73%
Apr 08, 2025	668.790	668.790	668.790	665.740	0.46%
Apr 07, 2025	665.740	665.740	677.830	665.740	-1.78%
Apr 04, 2025	677.830	677.830	677.830	677.830	-0.21%
Apr 03, 2025	679.280	679.280	679.280	677.750	0.23%
Apr 02, 2025	677.750	677.750	677.750	677.750	-0.09%

Highest: 693.480

Lowest: 663.920

Difference: 29.560

Average: 674.475

Change %: -0.206

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