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Lazard Convertible Global Rc Eur (0P0000NC1C)

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499.160 -6.100 -1.21%

06/03 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Lazard Frères Gestion

ISIN: FR0010858498

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.86B

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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 %
Mar 06, 2025	499.160	499.160	499.160	499.160	-1.21%
Mar 05, 2025	505.260	505.260	505.260	505.260	-0.86%
Mar 04, 2025	509.640	509.640	509.640	509.640	-0.81%
Mar 03, 2025	513.810	513.810	513.810	513.810	-1.19%
Feb 28, 2025	519.980	519.980	519.980	519.980	0.25%
Feb 27, 2025	518.670	518.670	518.670	518.670	0.46%
Feb 26, 2025	516.300	516.300	516.300	516.300	0.64%
Feb 25, 2025	513.040	513.040	513.040	513.040	-0.70%
Feb 24, 2025	516.650	516.650	516.650	516.650	-0.96%
Feb 21, 2025	521.680	521.680	521.680	521.680	-0.24%
Feb 20, 2025	522.910	522.910	522.910	522.910	-0.37%
Feb 19, 2025	524.850	524.850	524.850	524.850	5.15%
Mar 06, 2025	499.160	499.160	499.160	499.160	-1.21%
Mar 05, 2025	505.260	505.260	505.260	505.260	-0.86%
Mar 04, 2025	509.640	509.640	509.640	509.640	-0.81%
Mar 03, 2025	513.810	513.810	513.810	513.810	-1.19%
Feb 28, 2025	519.980	519.980	519.980	519.980	0.25%
Feb 27, 2025	518.670	518.670	518.670	518.670	0.46%
Feb 26, 2025	516.300	516.300	516.300	516.300	0.64%
Feb 25, 2025	513.040	513.040	513.040	513.040	-0.70%
Feb 24, 2025	516.650	516.650	516.650	516.650	-0.96%
Feb 21, 2025	521.680	521.680	521.680	521.680	-0.24%
Feb 20, 2025	522.910	522.910	522.910	522.910	-0.37%
Feb 19, 2025	524.850	524.850	524.850	524.850	-0.03%
Feb 18, 2025	524.990	524.990	524.990	524.990	0.66%
Feb 14, 2025	521.530	521.530	521.530	521.530	-0.24%
Feb 13, 2025	522.770	522.770	522.770	522.770	-0.05%
Feb 12, 2025	523.030	523.030	523.030	523.030	-0.10%
Feb 11, 2025	523.530	523.530	523.530	523.530	-0.78%
Feb 10, 2025	527.620	527.620	527.620	527.620	0.84%

Highest: 527.620

Lowest: 499.160

Difference: 28.460

Average: 516.912

Change %: -4.604

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lazard Convertibl.	499.160	-6.100	-1.21%