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Lazard Convertible Global Rc Eur (0P0000NC1C)

Paris

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511.820 +3.010 +0.59%

29/11 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Lazard Frères Gestion

ISIN: FR0010858498

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.08B

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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 29, 2024	511.820	511.820	511.820	511.820	0.59%
Nov 27, 2024	508.810	508.810	508.810	508.810	-0.78%
Nov 26, 2024	512.800	512.800	512.800	512.800	-0.04%
Nov 25, 2024	513.000	513.000	513.000	513.000	-0.06%
Nov 22, 2024	513.300	513.300	513.300	513.300	1.36%
Nov 21, 2024	506.420	506.420	506.420	506.420	0.57%
Nov 20, 2024	503.560	503.560	503.560	503.560	0.78%
Nov 19, 2024	499.650	499.650	499.650	499.650	0.23%
Nov 18, 2024	498.480	498.480	498.480	498.480	-0.10%
Nov 15, 2024	498.970	498.970	498.970	498.970	0.30%
Nov 14, 2024	497.490	497.490	497.490	497.490	-1.01%
Nov 13, 2024	502.580	502.580	502.580	502.580	-1.81%
Nov 29, 2024	511.820	511.820	511.820	511.820	0.59%
Nov 27, 2024	508.810	508.810	508.810	508.810	-0.78%
Nov 26, 2024	512.800	512.800	512.800	512.800	-0.04%
Nov 25, 2024	513.000	513.000	513.000	513.000	-0.06%
Nov 22, 2024	513.300	513.300	513.300	513.300	1.36%
Nov 21, 2024	506.420	506.420	506.420	506.420	0.57%
Nov 20, 2024	503.560	503.560	503.560	503.560	0.78%
Nov 19, 2024	499.650	499.650	499.650	499.650	0.23%
Nov 18, 2024	498.480	498.480	498.480	498.480	-0.10%
Nov 15, 2024	498.970	498.970	498.970	498.970	0.30%
Nov 14, 2024	497.490	497.490	497.490	497.490	-1.01%
Nov 13, 2024	502.580	502.580	502.580	502.580	-0.28%
Nov 12, 2024	503.990	503.990	503.990	503.990	1.72%
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%

Highest: 513.300

Lowest: 481.240

Difference: 32.060

Average: 502.893

Change %: 6.026

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lazard Convertibl.	511.820	+3.010	+0.59%