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Lazard Patrimoine Opportunities Sri Rc Eur (0P00000PY3)

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100.500 +0.110 +0.11%

10/07 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Lazard Frères Gestion

ISIN: FR0007028543

Asset Class: Equity

Morningstar Rating:
Total Assets: 351.14M

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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 %
Jul 10, 2025	100.500	100.500	100.500	100.390	0.11%
Jul 09, 2025	100.390	100.390	100.390	100.060	0.33%
Jul 08, 2025	100.060	100.060	100.060	100.060	0.00%
Jul 07, 2025	100.060	100.060	100.430	100.060	-0.37%
Jul 03, 2025	100.430	100.430	100.430	100.140	0.29%
Jul 02, 2025	100.140	100.140	100.140	100.110	0.03%
Jul 01, 2025	100.110	100.110	100.110	100.010	0.10%
Jun 30, 2025	100.010	100.010	100.010	100.010	-0.01%
Jun 27, 2025	100.020	100.020	100.020	99.720	0.30%
Jun 26, 2025	99.720	99.720	99.720	99.720	0.12%
Jun 25, 2025	99.600	99.600	99.600	99.600	-0.16%
Jun 24, 2025	99.760	99.760	99.760	99.340	0.42%
Jun 23, 2025	99.340	99.340	99.340	99.340	0.22%
Jun 20, 2025	99.120	99.120	99.120	99.120	-0.45%
Jun 18, 2025	99.570	99.570	99.570	99.470	0.10%
Jun 17, 2025	99.470	99.470	99.740	99.470	-0.27%
Jun 16, 2025	99.740	99.740	99.740	99.740	0.33%
Jun 13, 2025	99.410	99.410	100.230	99.410	-0.82%
Jun 12, 2025	100.230	100.230	100.250	100.230	-0.02%

Highest: 100.500

Lowest: 99.120

Difference: 1.380

Average: 99.878

Change %: 0.249

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