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Lazard Convertible Global Rc Eur (0P0000NC1C)

Paris

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479.500 -0.200 -0.04%

07/05 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Lazard Frères Gestion

ISIN: FR0010858498

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.6B

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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 %
May 07, 2025	479.500	479.500	479.500	479.500	-0.04%
May 06, 2025	479.700	479.700	480.490	479.700	-0.16%
May 05, 2025	480.490	480.490	480.490	479.550	0.20%
May 02, 2025	479.550	479.550	479.550	479.550	1.19%
Apr 30, 2025	473.930	473.930	473.930	473.930	0.45%
Apr 29, 2025	471.820	471.820	471.820	470.520	0.28%
Apr 28, 2025	470.520	470.520	470.520	470.520	0.12%
Apr 25, 2025	469.960	469.960	469.960	469.960	0.43%
Apr 24, 2025	467.960	467.960	467.960	467.960	0.48%
Apr 23, 2025	465.740	465.740	465.740	457.450	1.81%
Apr 22, 2025	457.450	457.450	460.420	457.450	-0.65%
Apr 17, 2025	460.420	460.420	460.420	460.420	0.46%
Apr 16, 2025	458.290	458.290	458.290	458.290	-0.84%
Apr 15, 2025	462.190	462.190	462.190	459.990	0.48%
Apr 14, 2025	459.990	459.990	509.640	459.990	0.80%
Apr 11, 2025	456.330	456.330	509.640	456.330	-1.08%
Apr 10, 2025	461.320	461.320	467.020	461.320	-1.22%
Apr 09, 2025	467.020	467.020	467.020	463.290	0.81%
Apr 08, 2025	463.290	463.290	464.010	463.290	-0.16%
Apr 07, 2025	464.010	464.010	464.010	464.010	-0.91%

Highest: 509.640

Lowest: 456.330

Difference: 53.310

Average: 467.474

Change %: 2.398

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