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Lazard Convertible Global Rc Eur (0P0000NC1C)

Paris

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487.710 -0.400 -0.08%

28/05 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Lazard Frères Gestion

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 %
May 28, 2025	487.710	487.710	487.710	487.710	-0.08%
May 27, 2025	488.110	488.110	488.110	488.110	0.43%
May 23, 2025	486.030	486.030	489.190	486.030	-0.65%
May 22, 2025	489.190	489.190	489.190	487.640	0.32%
May 21, 2025	487.640	487.640	493.860	487.640	-1.26%
May 20, 2025	493.860	493.860	493.860	493.860	-0.07%
May 19, 2025	494.200	494.200	496.670	494.200	-0.50%
May 16, 2025	496.670	496.670	496.670	493.750	0.59%
May 15, 2025	493.750	493.750	493.750	493.750	0.17%
May 14, 2025	492.930	492.930	494.160	492.930	-0.25%
May 13, 2025	494.160	494.160	494.560	494.160	-0.08%
May 12, 2025	494.560	494.560	494.560	484.270	2.12%
May 09, 2025	484.270	484.270	484.270	484.270	0.99%
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%

Highest: 496.670

Lowest: 470.520

Difference: 26.150

Average: 485.929

Change %: 3.777

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lazard Convertibl.	487.710	-0.400	-0.08%