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Lazard Convertible Global Rc Eur (0P0000NC1C)

Paris

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496.900 +3.000 +0.61%

07/08 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010858498

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.61B

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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 %
Aug 07, 2025	496.900	496.900	496.900	493.900	0.61%
Aug 06, 2025	493.900	493.900	495.680	493.900	-0.36%
Aug 05, 2025	495.680	495.680	495.680	495.680	-0.36%
Aug 04, 2025	497.480	497.480	497.480	493.560	0.79%
Aug 01, 2025	493.560	493.560	502.560	493.560	-1.79%
Jul 31, 2025	502.560	502.560	502.560	501.580	0.20%
Jul 30, 2025	501.580	501.580	501.580	500.330	0.25%
Jul 29, 2025	500.330	500.330	500.330	497.310	0.61%
Jul 28, 2025	497.310	497.310	497.310	494.490	0.57%
Jul 25, 2025	494.490	494.490	494.490	493.640	0.17%
Jul 24, 2025	493.640	493.640	495.130	493.640	-0.30%
Jul 23, 2025	495.130	495.130	495.130	494.860	0.05%
Jul 22, 2025	494.860	494.860	495.510	494.860	-0.13%
Jul 21, 2025	495.510	495.510	497.040	495.510	-0.31%
Jul 18, 2025	497.040	497.040	498.550	497.040	-0.30%
Jul 17, 2025	498.550	498.550	498.550	498.550	0.53%
Jul 16, 2025	495.930	495.930	495.930	495.930	0.29%
Jul 15, 2025	494.520	494.520	494.520	494.520	0.90%
Jul 11, 2025	490.120	490.120	491.180	490.120	-0.22%
Jul 10, 2025	491.180	491.180	491.180	487.560	0.74%
Jul 09, 2025	487.560	487.560	487.560	487.240	0.07%

Highest: 502.560

Lowest: 487.240

Difference: 15.320

Average: 495.611

Change %: 1.983

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