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Lazard Convertible Global Pc Eur (0P00000PYI)

Paris

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1,900.570 +12.160 +0.64%

17/01 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Lazard Frères Gestion

ISIN: FR0000098683

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.95B

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0P00000PYI Historical Data

Get free historical data for 0P00000PYI fund. You'll find the end of day price of the Lazard Convertible Global Pc 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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Download Data

Date	Price	Open	High	Low	Change %
Jan 17, 2025	1,900.570	1,900.570	1,900.570	1,900.570	0.64%
Jan 16, 2025	1,888.410	1,888.410	1,888.410	1,888.410	0.39%
Jan 15, 2025	1,881.160	1,881.160	1,881.160	1,881.160	0.85%
Jan 14, 2025	1,865.240	1,865.240	1,865.240	1,865.240	-0.58%
Jan 13, 2025	1,876.040	1,876.040	1,876.040	1,876.040	0.26%
Jan 10, 2025	1,871.160	1,871.160	1,871.160	1,871.160	-0.42%
Jan 08, 2025	1,878.970	1,878.970	1,878.970	1,878.970	0.37%
Jan 07, 2025	1,872.030	1,872.030	1,872.030	1,872.030	-0.29%
Jan 06, 2025	1,877.410	1,877.410	1,877.410	1,877.410	-0.62%
Jan 03, 2025	1,889.070	1,889.070	1,889.070	1,889.070	0.47%
Jan 02, 2025	1,880.240	1,880.240	1,880.240	1,880.240	0.72%
Dec 31, 2024	1,866.810	1,866.810	1,866.810	1,866.810	0.16%
Dec 30, 2024	1,863.910	1,863.910	1,863.910	1,863.910	-0.11%
Dec 27, 2024	1,865.910	1,865.910	1,865.910	1,865.910	-1.82%
Jan 17, 2025	1,900.570	1,900.570	1,900.570	1,900.570	0.64%
Jan 16, 2025	1,888.410	1,888.410	1,888.410	1,888.410	0.39%
Jan 15, 2025	1,881.160	1,881.160	1,881.160	1,881.160	0.85%
Jan 14, 2025	1,865.240	1,865.240	1,865.240	1,865.240	-0.58%
Jan 13, 2025	1,876.040	1,876.040	1,876.040	1,876.040	0.26%
Jan 10, 2025	1,871.160	1,871.160	1,871.160	1,871.160	-0.42%
Jan 08, 2025	1,878.970	1,878.970	1,878.970	1,878.970	0.37%
Jan 07, 2025	1,872.030	1,872.030	1,872.030	1,872.030	-0.29%
Jan 06, 2025	1,877.410	1,877.410	1,877.410	1,877.410	-0.62%
Jan 03, 2025	1,889.070	1,889.070	1,889.070	1,889.070	0.47%
Jan 02, 2025	1,880.240	1,880.240	1,880.240	1,880.240	0.72%
Dec 31, 2024	1,866.810	1,866.810	1,866.810	1,866.810	0.16%
Dec 30, 2024	1,863.910	1,863.910	1,863.910	1,863.910	-0.11%
Dec 27, 2024	1,865.910	1,865.910	1,865.910	1,865.910	-0.67%
Dec 24, 2024	1,878.410	1,878.410	1,878.410	1,878.410	0.28%
Dec 23, 2024	1,873.130	1,873.130	1,873.130	1,873.130	0.04%

Highest: 1,900.570

Lowest: 1,863.910

Difference: 36.660

Average: 1,876.847

Change %: 1.506

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lazard Convertibl.	1,900.570	+12.160	+0.64%