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Lazard Convertible Global Rc Eur (0P0000NC1C)

Paris

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495.470 +1.670 +0.34%

08/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.13B

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 %
Nov 08, 2024	495.470	495.470	495.470	495.470	0.34%
Nov 07, 2024	493.800	493.800	493.800	493.800	-0.01%
Nov 06, 2024	493.870	493.870	493.870	493.870	1.90%
Nov 05, 2024	484.660	484.660	484.660	484.660	0.71%
Nov 04, 2024	481.240	481.240	481.240	481.240	-0.31%
Oct 31, 2024	482.730	482.730	482.730	482.730	-0.58%
Oct 30, 2024	485.550	485.550	485.550	485.550	-0.92%
Oct 29, 2024	490.050	490.050	490.050	490.050	-0.15%
Oct 28, 2024	490.770	490.770	490.770	490.770	0.60%
Oct 25, 2024	487.860	487.860	487.860	487.860	-0.33%
Oct 24, 2024	489.490	489.490	489.490	489.490	0.07%
Oct 23, 2024	489.170	489.170	489.170	489.170	-1.27%
Nov 08, 2024	495.470	495.470	495.470	495.470	0.34%
Nov 07, 2024	493.800	493.800	493.800	493.800	-0.01%
Nov 06, 2024	493.870	493.870	493.870	493.870	1.90%
Nov 05, 2024	484.660	484.660	484.660	484.660	0.71%
Nov 04, 2024	481.240	481.240	481.240	481.240	-0.31%
Oct 31, 2024	482.730	482.730	482.730	482.730	-0.58%
Oct 30, 2024	485.550	485.550	485.550	485.550	-0.92%
Oct 29, 2024	490.050	490.050	490.050	490.050	-0.15%
Oct 28, 2024	490.770	490.770	490.770	490.770	0.60%
Oct 25, 2024	487.860	487.860	487.860	487.860	-0.33%
Oct 24, 2024	489.490	489.490	489.490	489.490	0.07%
Oct 23, 2024	489.170	489.170	489.170	489.170	-0.27%
Oct 22, 2024	490.480	490.480	490.480	490.480	-0.10%
Oct 21, 2024	490.950	490.950	490.950	490.950	-0.33%
Oct 18, 2024	492.560	492.560	492.560	492.560	0.12%
Oct 17, 2024	491.950	491.950	491.950	491.950	0.14%
Oct 16, 2024	491.280	491.280	491.280	491.280	0.33%
Oct 15, 2024	489.650	489.650	489.650	489.650	-0.24%

Highest: 495.470

Lowest: 481.240

Difference: 14.230

Average: 489.206

Change %: 0.949

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lazard Convertibl.	495.470	+1.670	+0.34%