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Lazard Convertible Global Rc Eur (0P0000NC1C)

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486.760 +0.050 +0.01%

25/06 - Delayed Data. 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 %
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%
Jun 13, 2025	480.210	480.210	480.210	480.210	-0.39%
Jun 12, 2025	482.070	482.070	486.510	482.070	-0.91%
Jun 11, 2025	486.510	486.510	489.510	486.510	-0.61%
Jun 10, 2025	489.510	489.510	489.510	489.510	0.07%
Jun 06, 2025	489.170	489.170	489.170	486.990	0.45%
Jun 05, 2025	486.990	486.990	486.990	486.990	-0.11%
Jun 04, 2025	487.550	487.550	487.550	487.380	0.03%
Jun 03, 2025	487.380	487.380	487.380	484.250	0.65%
Jun 02, 2025	484.250	484.250	485.900	484.250	-0.34%
May 30, 2025	485.900	485.900	485.900	485.900	-0.37%
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%

Highest: 489.510

Lowest: 480.210

Difference: 9.300

Average: 485.406

Change %: 0.150

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