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Lazard Convertible Global Pc Eur (0P00000PYI)

Paris

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1,790.580 -3.760 -0.21%

26/06 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Lazard Frères Gestion

ISIN: FR0000098683

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.61B

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0P00000PYI Historical Data

Get free historical data for 0P00000PYI fund. You'll find the end of day price of the Lazard Convertible Global Pc 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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Download Data

Date	Price	Open	High	Low	Change %
Jun 26, 2025	1,790.580	1,790.580	1,790.580	1,790.580	-0.21%
Jun 25, 2025	1,794.340	1,794.340	1,794.340	1,794.140	0.01%
Jun 24, 2025	1,794.140	1,794.140	1,794.140	1,794.140	0.70%
Jun 23, 2025	1,781.730	1,781.730	1,781.730	1,781.730	0.10%
Jun 20, 2025	1,779.890	1,779.890	1,779.890	1,779.890	-0.09%
Jun 18, 2025	1,781.470	1,781.470	1,781.470	1,778.310	0.18%
Jun 17, 2025	1,778.310	1,778.310	1,778.310	1,778.310	0.13%
Jun 16, 2025	1,776.010	1,776.010	1,776.010	1,769.840	0.35%
Jun 13, 2025	1,769.840	1,769.840	1,769.840	1,769.840	-0.38%
Jun 12, 2025	1,776.660	1,776.660	1,792.990	1,776.660	-0.91%
Jun 11, 2025	1,792.990	1,792.990	1,804.000	1,792.990	-0.61%
Jun 10, 2025	1,804.000	1,804.000	1,804.000	1,804.000	0.08%
Jun 06, 2025	1,802.640	1,802.640	1,802.640	1,802.640	0.45%
Jun 05, 2025	1,794.550	1,794.550	1,794.550	1,794.550	-0.11%
Jun 04, 2025	1,796.580	1,796.580	1,796.580	1,795.950	0.04%
Jun 03, 2025	1,795.950	1,795.950	1,795.950	1,784.390	0.65%
Jun 02, 2025	1,784.390	1,784.390	1,790.350	1,784.390	-0.33%
May 30, 2025	1,790.350	1,790.350	1,790.350	1,790.350	-0.37%
May 28, 2025	1,796.950	1,796.950	1,796.950	1,796.950	-0.08%
May 27, 2025	1,798.410	1,798.410	1,798.410	1,798.410	0.44%

Highest: 1,804.000

Lowest: 1,769.840

Difference: 34.160

Average: 1,788.989

Change %: -0.001

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lazard Convertibl.	1,790.580	-3.760	-0.21%