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Norden Sri (0P00000JPU)

Paris

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259.800 +0.500 +0.19%

16/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 344.41M

Type: Fund

Market: France

Issuer: Lazard Frères Gestion

ISIN: FR0000299356

Asset Class: Equity

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Holdings

0P00000JPU Historical Data

Get free historical data for 0P00000JPU fund. You'll find the end of day price of the Norden Sri 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jan 16, 2025	259.800	259.800	259.800	259.800	0.19%
Jan 15, 2025	259.300	259.300	259.300	259.300	1.69%
Jan 14, 2025	255.000	255.000	255.000	255.000	-0.35%
Jan 13, 2025	255.900	255.900	255.900	255.900	-1.66%
Jan 09, 2025	260.210	260.210	260.210	260.210	0.50%
Jan 08, 2025	258.920	258.920	258.920	258.920	-0.24%
Jan 07, 2025	259.540	259.540	259.540	259.540	-0.19%
Jan 03, 2025	260.040	260.040	260.040	260.040	-0.20%
Jan 02, 2025	260.570	260.570	260.570	260.570	1.47%
Dec 30, 2024	256.790	256.790	256.790	256.790	-0.46%
Dec 27, 2024	257.980	257.980	257.980	257.980	1.06%
Dec 23, 2024	255.270	255.270	255.270	255.270	0.44%
Dec 20, 2024	254.160	254.160	254.160	254.160	-2.25%
Dec 19, 2024	260.000	260.000	260.000	260.000	-1.51%
Dec 18, 2024	263.990	263.990	263.990	263.990	0.09%
Dec 17, 2024	263.750	263.750	263.750	263.750	1.52%
Jan 16, 2025	259.800	259.800	259.800	259.800	0.19%
Jan 15, 2025	259.300	259.300	259.300	259.300	1.69%
Jan 14, 2025	255.000	255.000	255.000	255.000	-0.35%
Jan 13, 2025	255.900	255.900	255.900	255.900	-1.66%
Jan 09, 2025	260.210	260.210	260.210	260.210	0.50%
Jan 08, 2025	258.920	258.920	258.920	258.920	-0.24%
Jan 07, 2025	259.540	259.540	259.540	259.540	-0.19%
Jan 03, 2025	260.040	260.040	260.040	260.040	-0.20%
Jan 02, 2025	260.570	260.570	260.570	260.570	1.47%
Dec 30, 2024	256.790	256.790	256.790	256.790	-0.46%
Dec 27, 2024	257.980	257.980	257.980	257.980	1.06%
Dec 23, 2024	255.270	255.270	255.270	255.270	0.44%
Dec 20, 2024	254.160	254.160	254.160	254.160	-2.25%
Dec 19, 2024	260.000	260.000	260.000	260.000	-1.51%

Highest: 263.990

Lowest: 254.160

Difference: 9.830

Average: 258.490

Change %: -1.587

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Norden SRI	259.800	+0.500	+0.19%