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Lazard Patrimoine Sri Rc Eur (0P0001572S)

Paris

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128.420 +0.280 +0.22%

16/07 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0012355139

Asset Class: Other

Morningstar Rating:
Total Assets: 601.75M

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0P0001572S Historical Data

Get free historical data for 0P0001572S fund. You'll find the end of day price of the Lazard Patrimoine Sri 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 16, 2025	128.420	128.420	128.420	128.140	0.22%
Jul 15, 2025	128.140	128.140	128.140	128.140	0.03%
Jul 11, 2025	128.100	128.100	128.510	128.100	-0.32%
Jul 10, 2025	128.510	128.510	128.540	128.510	-0.02%
Jul 09, 2025	128.540	128.540	128.540	128.270	0.21%
Jul 08, 2025	128.270	128.270	128.530	128.270	-0.20%
Jul 07, 2025	128.530	128.530	128.930	128.530	-0.31%
Jul 04, 2025	128.930	128.930	128.930	128.920	0.01%
Jul 03, 2025	128.920	128.920	128.920	128.620	0.23%
Jul 02, 2025	128.620	128.620	128.980	128.620	-0.28%
Jul 01, 2025	128.980	128.980	128.980	128.770	0.16%
Jun 30, 2025	128.770	128.770	128.770	128.770	0.00%
Jun 27, 2025	128.770	128.770	128.790	128.770	-0.02%
Jun 26, 2025	128.790	128.790	128.790	128.540	0.19%
Jun 25, 2025	128.540	128.540	128.730	128.540	-0.15%
Jun 24, 2025	128.730	128.730	128.730	128.450	0.22%
Jun 23, 2025	128.450	128.450	128.450	128.450	0.17%
Jun 20, 2025	128.230	128.230	128.250	128.230	-0.02%
Jun 19, 2025	128.250	128.250	128.610	128.250	-0.28%
Jun 18, 2025	128.610	128.610	128.610	128.290	0.25%

Highest: 128.980

Lowest: 128.100

Difference: 0.880

Average: 128.555

Change %: 0.101

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