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Lazard Convertible Global RC EUR (0P0000NC1C)

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507.150 -5.660 -1.10%

20/11 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Lazard Frères Gestion

ISIN: FR0010858498

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.27B

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0P0000NC1C Historical Data

Get free historical data for 0P0000NC1C fund. You'll find the end of day price of the Lazard Convertible Global 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 %
Nov 20, 2025	507.150	507.150	507.150	507.150	-1.10%
Nov 19, 2025	512.810	512.810	512.810	510.490	0.45%
Nov 18, 2025	510.490	510.490	514.030	510.490	-0.69%
Nov 17, 2025	514.030	514.030	514.770	514.030	-0.14%
Nov 14, 2025	514.770	514.770	518.080	514.770	-0.64%
Nov 13, 2025	518.080	518.080	526.260	518.080	-1.55%
Nov 12, 2025	526.260	526.260	526.260	526.260	-0.57%
Nov 10, 2025	529.290	529.290	529.290	529.290	1.37%
Nov 07, 2025	522.130	522.130	524.430	522.130	-0.44%
Nov 06, 2025	524.430	524.430	526.360	524.430	-0.37%
Nov 05, 2025	526.360	526.360	526.360	523.870	0.48%
Nov 04, 2025	523.870	523.870	523.870	523.870	-1.12%
Nov 03, 2025	529.810	529.810	529.810	525.900	0.14%
Oct 31, 2025	529.090	529.090	529.090	529.090	0.61%
Oct 30, 2025	525.900	525.900	526.750	525.900	-0.16%
Oct 29, 2025	526.750	526.750	526.750	526.750	0.15%
Oct 28, 2025	525.970	525.970	528.200	525.970	-0.42%
Oct 27, 2025	528.200	528.200	528.200	523.470	0.90%
Oct 24, 2025	523.470	523.470	523.470	519.100	0.84%
Oct 23, 2025	519.100	519.100	519.100	519.100	0.37%

Highest: 529.810

Lowest: 507.150

Difference: 22.660

Average: 521.898

Change %: -1.943

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