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Lazard Patrimoine Opportunities Sri Rc Eur (0P00000PY3)

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104.600 +0.010 +0.01%

23/10 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Lazard Frères Gestion

ISIN: FR0007028543

Asset Class: Equity

Morningstar Rating:
Total Assets: 439.68M

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0P00000PY3 Historical Data

Get free historical data for 0P00000PY3 fund. You'll find the end of day price of the Lazard Patrimoine Opportunities Sri 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 %
Oct 23, 2025	104.600	104.600	104.600	104.590	0.01%
Oct 22, 2025	104.590	104.590	104.630	104.590	-0.04%
Oct 21, 2025	104.630	104.630	104.630	104.630	0.14%
Oct 20, 2025	104.480	104.480	104.480	104.480	0.57%
Oct 17, 2025	103.890	103.890	103.890	103.880	0.01%
Oct 16, 2025	103.880	103.880	103.880	103.830	0.05%
Oct 15, 2025	103.830	103.830	103.830	103.310	0.50%
Oct 14, 2025	103.310	103.310	103.310	103.290	0.02%
Oct 13, 2025	103.290	103.290	103.290	103.290	0.55%
Oct 10, 2025	102.730	102.730	103.600	102.730	-0.84%
Oct 09, 2025	103.600	103.600	103.740	103.600	-0.13%
Oct 08, 2025	103.740	103.740	103.740	103.440	0.29%
Oct 07, 2025	103.440	103.440	103.440	103.440	-0.12%
Oct 06, 2025	103.560	103.560	103.560	103.560	0.13%
Oct 03, 2025	103.430	103.430	103.430	103.200	0.22%
Oct 02, 2025	103.200	103.200	103.200	102.900	0.29%
Oct 01, 2025	102.900	102.900	102.900	102.900	0.34%
Sep 30, 2025	102.550	102.550	102.550	102.320	0.22%
Sep 29, 2025	102.320	102.320	102.320	102.320	0.24%
Sep 26, 2025	102.080	102.080	102.080	102.080	0.24%

Highest: 104.630

Lowest: 102.080

Difference: 2.550

Average: 103.502

Change %: 2.710

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