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Lazard Convertible Global Pc H-eur (0P00018SRZ)

Paris

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1,968.940 +9.260 +0.47%

27/05 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Lazard Frères Gestion

ISIN: FR0013185535

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.6B

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0P00018SRZ Historical Data

Get free historical data for 0P00018SRZ fund. You'll find the end of day price of the Lazard Convertible Global Pc H-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 27, 2025	1,968.940	1,968.940	1,968.940	1,968.940	0.47%
May 23, 2025	1,959.680	1,959.680	1,963.530	1,959.680	-0.20%
May 22, 2025	1,963.530	1,963.530	1,966.610	1,963.530	-0.16%
May 21, 2025	1,966.610	1,966.610	1,981.550	1,966.610	-0.75%
May 20, 2025	1,981.550	1,981.550	1,981.550	1,981.550	0.03%
May 19, 2025	1,980.970	1,980.970	1,980.970	1,976.960	0.20%
May 16, 2025	1,976.960	1,976.960	1,976.960	1,970.040	0.35%
May 15, 2025	1,970.040	1,970.040	1,970.040	1,970.040	-0.06%
May 14, 2025	1,971.260	1,971.260	1,971.260	1,969.740	0.08%
May 13, 2025	1,969.740	1,969.740	1,969.740	1,963.980	0.29%
May 12, 2025	1,963.980	1,963.980	1,963.980	1,943.690	1.04%
May 09, 2025	1,943.690	1,943.690	1,943.690	1,943.690	0.31%
May 07, 2025	1,937.590	1,937.590	1,937.590	1,937.590	0.17%
May 06, 2025	1,934.390	1,934.390	1,934.390	1,934.390	-0.19%
May 05, 2025	1,938.000	1,938.000	1,938.860	1,938.000	-0.04%
May 02, 2025	1,938.860	1,938.860	1,938.860	1,938.860	1.26%
Apr 30, 2025	1,914.760	1,914.760	1,914.760	1,914.760	0.33%
Apr 29, 2025	1,908.370	1,908.370	1,908.370	1,902.930	0.29%
Apr 28, 2025	1,902.930	1,902.930	1,902.930	1,902.930	0.14%
Apr 25, 2025	1,900.300	1,900.300	1,900.300	1,900.300	0.46%

Highest: 1,981.550

Lowest: 1,900.300

Difference: 81.250

Average: 1,949.608

Change %: 4.093

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lazard Convertibl.	1,968.940	+9.260	+0.47%