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Lazard Global Corporates (0P00016I6U)

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Lazard Global Corporates historical data, for real-time data please try another search

100.700 -0.010 -0.01%

19/03 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Monega Kapitalanlagegesellschaft mbH

ISIN: DE000A14N7R7

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.29M

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0P00016I6U Historical Data

Get free historical data for 0P00016I6U fund. You'll find the end of day price of the Lazard Global Corporates 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 19, 2021	100.700	100.700	100.700	100.700	-0.01%
Mar 18, 2021	100.710	100.710	100.710	100.710	15.63%
Mar 17, 2021	87.100	87.100	87.100	87.100	-5.68%
Mar 12, 2021	92.350	92.350	92.350	92.350	-7.83%
Mar 11, 2021	100.190	100.190	100.190	100.190	5.90%
Mar 10, 2021	94.610	94.610	94.610	94.610	-0.56%
Mar 09, 2021	95.140	95.140	95.140	95.140	-0.54%
Mar 08, 2021	95.660	95.660	95.660	95.660	-1.62%
Mar 05, 2021	97.240	97.240	97.240	97.240	-0.54%
Mar 04, 2021	97.770	97.770	97.770	97.770	-0.53%
Mar 03, 2021	98.290	98.290	98.290	98.290	-4.41%
Mar 02, 2021	102.820	102.820	102.820	102.820	0.00%
Mar 01, 2021	102.820	102.820	102.820	102.820	-0.03%
Feb 26, 2021	102.850	102.850	102.850	102.850	0.00%
Feb 25, 2021	102.850	102.850	102.850	102.850	0.01%
Feb 24, 2021	102.840	102.840	102.840	102.840	-0.03%
Feb 23, 2021	102.870	102.870	102.870	102.870	-0.18%
Feb 22, 2021	103.060	103.060	103.060	103.060	-0.33%
Feb 19, 2021	103.400	103.400	103.400	103.400	-0.39%
Feb 18, 2021	103.810	103.810	103.810	103.810	0.03%

Highest: 103.810

Lowest: 87.100

Difference: 16.710

Average: 99.354

Change %: -2.968

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