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Lazard Patrimoine Sri Rc Eur (0P0001572S)

Paris

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128.020 +0.320 +0.25%

07/05 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0012355139

Asset Class: Other

Morningstar Rating:
Total Assets: 634.58M

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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 %
May 07, 2025	128.020	128.020	128.020	128.020	0.25%
May 06, 2025	127.700	127.700	127.750	127.700	-0.04%
May 05, 2025	127.750	127.750	127.750	127.560	0.15%
May 02, 2025	127.560	127.560	127.560	127.560	-0.45%
Apr 30, 2025	128.140	128.140	128.140	128.140	0.34%
Apr 29, 2025	127.710	127.710	127.710	127.500	0.16%
Apr 28, 2025	127.500	127.500	127.570	127.500	-0.05%
Apr 25, 2025	127.570	127.570	127.720	127.570	-0.12%
Apr 24, 2025	127.720	127.720	127.720	127.720	0.57%
Apr 23, 2025	126.990	126.990	126.990	126.930	0.05%
Apr 22, 2025	126.930	126.930	126.930	126.750	0.14%
Apr 17, 2025	126.750	126.750	126.750	126.750	0.36%
Apr 16, 2025	126.290	126.290	126.290	126.240	0.04%
Apr 15, 2025	126.240	126.240	126.240	126.010	0.18%
Apr 14, 2025	126.010	126.010	129.220	125.070	0.75%
Apr 11, 2025	125.070	125.070	129.220	125.070	-0.36%
Apr 10, 2025	125.520	125.520	125.520	125.170	0.28%
Apr 09, 2025	125.170	125.170	125.170	125.030	0.11%
Apr 08, 2025	125.030	125.030	125.030	124.750	0.22%
Apr 07, 2025	124.750	124.750	125.670	124.750	-0.73%

Highest: 129.220

Lowest: 124.750

Difference: 4.470

Average: 126.721

Change %: 1.870

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lazard Patrimoine.	128.020	+0.320	+0.25%