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Lazard Convertible Global Rc Eur (0P0000NC1C)

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495.930 +1.410 +0.29%

16/07 - Delayed Data. Currency in EUR

Type: Fund

Market: France

Issuer: Lazard Frères Gestion

ISIN: FR0010858498

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.63B

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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 %
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%
Jul 08, 2025	487.240	487.240	487.240	485.580	0.34%
Jul 07, 2025	485.580	485.580	486.010	485.580	-0.09%
Jul 03, 2025	486.010	486.010	486.010	484.080	0.40%
Jul 02, 2025	484.080	484.080	484.080	482.280	0.37%
Jul 01, 2025	482.280	482.280	485.970	482.280	-0.76%
Jun 30, 2025	485.970	485.970	485.970	485.370	0.12%
Jun 27, 2025	485.370	485.370	485.370	485.370	-0.07%
Jun 26, 2025	485.730	485.730	485.730	485.730	-0.21%
Jun 25, 2025	486.760	486.760	486.760	486.710	0.01%
Jun 24, 2025	486.710	486.710	486.710	486.710	0.70%
Jun 23, 2025	483.350	483.350	483.350	483.350	0.10%
Jun 20, 2025	482.880	482.880	482.880	482.880	-0.09%
Jun 18, 2025	483.320	483.320	483.320	482.470	0.18%
Jun 17, 2025	482.470	482.470	482.470	482.470	0.13%
Jun 16, 2025	481.860	481.860	481.860	480.210	0.34%

Highest: 495.930

Lowest: 480.210

Difference: 15.720

Average: 486.446

Change %: 3.274

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