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Lazard Convertible Europe Pc Eur (0P0000HRNH)

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19,899.530 -8.850 -0.04%

06/10 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010642603

Asset Class: Bond

Morningstar Rating:
Total Assets: 32.77M

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0P0000HRNH Historical Data

Get free historical data for 0P0000HRNH fund. You'll find the end of day price of the Lazard Convertible Europe Pc 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Oct 06, 2025	19,899.529	19,899.529	19,899.529	19,899.529	-0.04%
Oct 03, 2025	19,908.381	19,908.381	19,908.381	19,878.711	0.15%
Oct 02, 2025	19,878.711	19,878.711	19,878.711	19,823.510	0.28%
Oct 01, 2025	19,823.510	19,823.510	19,823.510	19,768.150	0.28%
Sep 30, 2025	19,768.150	19,768.150	19,768.150	19,768.150	0.19%
Sep 29, 2025	19,730.311	19,730.311	19,730.311	19,628.881	0.52%
Sep 26, 2025	19,628.881	19,628.881	19,628.881	19,628.881	-0.24%
Sep 25, 2025	19,676.320	19,676.320	19,676.320	19,676.320	-0.24%
Sep 24, 2025	19,723.561	19,723.561	19,723.561	19,723.561	-0.06%
Sep 23, 2025	19,736.369	19,736.369	19,736.369	19,673.311	0.32%
Sep 22, 2025	19,673.311	19,673.311	19,673.311	19,673.311	-0.17%
Sep 19, 2025	19,707.109	19,707.109	19,707.109	19,706.311	0.00%
Sep 18, 2025	19,706.311	19,706.311	19,706.311	19,653.131	0.27%
Sep 17, 2025	19,653.131	19,653.131	19,653.869	19,653.131	-0.00%
Sep 16, 2025	19,653.869	19,653.869	19,777.801	19,653.869	-0.63%
Sep 15, 2025	19,777.801	19,777.801	19,777.801	19,736.580	0.21%
Sep 12, 2025	19,736.580	19,736.580	19,736.580	19,736.580	-0.02%
Sep 11, 2025	19,740.080	19,740.080	19,740.080	19,740.080	0.07%
Sep 10, 2025	19,726.670	19,726.670	19,769.600	19,726.670	-0.22%
Sep 09, 2025	19,769.600	19,769.600	19,770.770	19,769.600	-0.01%
Sep 08, 2025	19,770.770	19,770.770	19,770.770	19,716.600	0.27%

Highest: 19,908.381

Lowest: 19,628.881

Difference: 279.500

Average: 19,747.093

Change %: 0.928

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