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Lazard Convertible Global Rc Eur (0P0000NC1C)

Paris

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507.800 -3.430 -0.67%

27/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.97B

Type: Fund

Market: France

Issuer: Lazard Frères Gestion

ISIN: FR0010858498

Asset Class: Bond

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0P0000NC1C Historical Data

Get free historical data for 0P0000NC1C fund. You'll find the end of day price of the Lazard Convertible Global 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 %
Dec 27, 2024	507.800	507.800	507.800	507.800	-0.67%
Dec 24, 2024	511.230	511.230	511.230	511.230	0.28%
Dec 23, 2024	509.800	509.800	509.800	509.800	0.04%
Dec 20, 2024	509.620	509.620	509.620	509.620	0.44%
Dec 19, 2024	507.410	507.410	507.410	507.410	0.25%
Dec 18, 2024	506.130	506.130	506.130	506.130	-1.29%
Dec 17, 2024	512.720	512.720	512.720	512.720	0.10%
Dec 16, 2024	512.200	512.200	512.200	512.200	-0.09%
Dec 13, 2024	512.670	512.670	512.670	512.670	-0.69%
Dec 12, 2024	516.220	516.220	516.220	516.220	0.24%
Dec 11, 2024	514.960	514.960	514.960	514.960	0.36%
Dec 10, 2024	513.130	513.130	513.130	513.130	1.05%
Dec 27, 2024	507.800	507.800	507.800	507.800	-0.67%
Dec 24, 2024	511.230	511.230	511.230	511.230	0.28%
Dec 23, 2024	509.800	509.800	509.800	509.800	0.04%
Dec 20, 2024	509.620	509.620	509.620	509.620	0.44%
Dec 19, 2024	507.410	507.410	507.410	507.410	0.25%
Dec 18, 2024	506.130	506.130	506.130	506.130	-1.29%
Dec 17, 2024	512.720	512.720	512.720	512.720	0.10%
Dec 16, 2024	512.200	512.200	512.200	512.200	-0.09%
Dec 13, 2024	512.670	512.670	512.670	512.670	-0.69%
Dec 12, 2024	516.220	516.220	516.220	516.220	0.24%
Dec 11, 2024	514.960	514.960	514.960	514.960	0.36%
Dec 10, 2024	513.130	513.130	513.130	513.130	0.17%
Dec 09, 2024	512.250	512.250	512.250	512.250	0.11%
Dec 06, 2024	511.710	511.710	511.710	511.710	0.16%
Dec 05, 2024	510.880	510.880	510.880	510.880	-0.74%
Dec 04, 2024	514.670	514.670	514.670	514.670	0.36%
Dec 03, 2024	512.830	512.830	512.830	512.830	-0.56%
Dec 02, 2024	515.700	515.700	515.700	515.700	0.76%

Highest: 516.220

Lowest: 506.130

Difference: 10.090

Average: 511.527

Change %: -0.785

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lazard Convertibl.	507.800	-3.430	-0.67%