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Lazard Patrimoine Opportunities SRI RC EUR (0P00000PY3)

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103.340 +0.050 +0.05%

19/11 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0007028543

Asset Class: Equity

Morningstar Rating:
Total Assets: 441.14M

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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 %
Nov 19, 2025	103.340	103.340	103.340	103.290	0.05%
Nov 18, 2025	103.290	103.290	103.840	103.290	-0.53%
Nov 17, 2025	103.840	103.840	104.150	103.840	-0.30%
Nov 14, 2025	104.150	104.150	104.690	104.150	-0.52%
Nov 13, 2025	104.690	104.690	105.370	104.690	-0.65%
Nov 12, 2025	105.370	105.370	105.370	105.370	0.59%
Nov 10, 2025	104.750	104.750	104.750	104.750	0.69%
Nov 07, 2025	104.030	104.030	104.310	104.030	-0.27%
Nov 06, 2025	104.310	104.310	104.560	104.310	-0.24%
Nov 05, 2025	104.560	104.560	104.680	104.560	-0.11%
Nov 04, 2025	104.680	104.680	104.820	104.680	-0.13%
Nov 03, 2025	104.820	104.820	104.930	104.820	-0.10%
Oct 31, 2025	104.930	104.930	104.930	104.860	0.07%
Oct 30, 2025	104.860	104.860	105.010	104.860	-0.14%
Oct 29, 2025	105.010	105.010	105.050	105.010	-0.04%
Oct 28, 2025	105.050	105.050	105.150	105.050	-0.10%
Oct 27, 2025	105.150	105.150	105.150	104.690	0.44%
Oct 24, 2025	104.690	104.690	104.690	104.600	0.09%
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%

Highest: 105.370

Lowest: 103.290

Difference: 2.080

Average: 104.540

Change %: -1.091

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