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Lazard Credit Opportunities Rc Eur (0P00001DG0)

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689.110 -0.870 -0.13%

15/07 - Delayed Data. Currency in EUR

Type: Fund

Market: France

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 %
Jul 15, 2025	689.110	689.110	689.110	689.110	-0.13%
Jul 11, 2025	689.980	689.980	692.210	689.980	-0.32%
Jul 10, 2025	692.210	692.210	692.210	692.020	0.03%
Jul 09, 2025	692.020	692.020	692.020	689.830	0.32%
Jul 08, 2025	689.830	689.830	690.690	689.830	-0.12%
Jul 07, 2025	690.690	690.690	690.690	690.690	-0.14%
Jul 04, 2025	691.660	691.660	691.660	691.420	0.03%
Jul 03, 2025	691.420	691.420	691.420	691.010	0.06%
Jul 02, 2025	691.010	691.010	692.090	691.010	-0.16%
Jul 01, 2025	692.090	692.090	692.090	691.960	0.02%
Jun 30, 2025	691.960	691.960	691.960	690.760	0.17%
Jun 27, 2025	690.760	690.760	691.540	690.760	-0.11%
Jun 26, 2025	691.540	691.540	691.540	691.540	0.13%
Jun 25, 2025	690.630	690.630	691.050	690.630	-0.06%
Jun 24, 2025	691.050	691.050	691.050	689.650	0.20%
Jun 23, 2025	689.650	689.650	689.650	689.650	0.22%
Jun 20, 2025	688.150	688.150	688.150	687.910	0.03%
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%

Highest: 692.210

Lowest: 686.070

Difference: 6.140

Average: 690.355

Change %: 0.443

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