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Lazard Credit Opportunities Rc Eur (0P00001DG0)

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677.750 -0.590 -0.09%

02/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.31B

Type: Fund

Market: France

Issuer: Lazard Frères Gestion

ISIN: FR0010230490

Asset Class: Bond

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0P00001DG0 Historical Data

Get free historical data for 0P00001DG0 fund. You'll find the end of day price of the Lazard Credit Opportunities 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 %
Apr 02, 2025	677.750	677.750	677.750	677.750	-0.09%
Apr 01, 2025	678.340	678.340	678.340	678.340	0.27%
Mar 31, 2025	676.540	676.540	678.010	676.540	-0.22%
Mar 28, 2025	678.010	678.010	678.010	676.630	0.20%
Mar 27, 2025	676.630	676.630	676.630	676.630	0.10%
Mar 26, 2025	675.970	675.970	675.970	675.970	-0.03%
Mar 25, 2025	676.200	676.200	677.000	676.200	-0.12%
Mar 24, 2025	677.000	677.000	677.640	677.000	-0.09%
Mar 21, 2025	677.640	677.640	677.640	676.290	0.20%
Mar 20, 2025	676.290	676.290	676.290	675.290	0.15%
Mar 19, 2025	675.290	675.290	675.290	673.890	0.21%
Mar 18, 2025	673.890	673.890	673.890	673.820	0.01%
Mar 17, 2025	673.820	673.820	673.820	673.820	0.49%
Mar 14, 2025	670.520	670.520	670.520	670.520	-0.18%
Mar 13, 2025	671.750	671.750	671.750	671.750	0.00%
Mar 12, 2025	671.750	671.750	671.750	671.750	-0.09%
Mar 11, 2025	672.380	672.380	672.380	672.380	-0.56%
Mar 10, 2025	676.180	676.180	676.180	676.180	0.00%
Mar 07, 2025	676.160	676.160	676.160	676.160	0.38%
Mar 06, 2025	673.620	673.620	673.620	673.620	-0.89%
Mar 05, 2025	679.700	679.700	679.700	679.700	-1.99%
Mar 04, 2025	693.480	693.480	693.480	693.480	0.40%

Highest: 693.480

Lowest: 670.520

Difference: 22.960

Average: 676.314

Change %: -1.873

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