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Lazard Patrimoine Sri Rc Eur (0P0001572S)

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129.360 +0.510 +0.40%

30/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 696.97M

Type: Fund

Market: France

Issuer: Lazard Frères Gestion

ISIN: FR0012355139

Asset Class: Other

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Historical Data
Holdings

0P0001572S Historical Data

Get free historical data for 0P0001572S fund. You'll find the end of day price of the Lazard Patrimoine Sri 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 %
Jan 30, 2025	129.360	129.360	129.360	129.360	0.40%
Jan 29, 2025	128.850	128.850	128.850	128.850	0.05%
Jan 28, 2025	128.790	128.790	128.790	128.790	0.10%
Jan 27, 2025	128.660	128.660	128.660	128.660	0.08%
Jan 24, 2025	128.560	128.560	128.560	128.560	-0.24%
Jan 23, 2025	128.870	128.870	128.870	128.870	0.12%
Jan 22, 2025	128.710	128.710	128.710	128.710	-0.08%
Jan 21, 2025	128.810	128.810	128.810	128.810	0.14%
Jan 20, 2025	128.630	128.630	128.630	128.630	-0.11%
Jan 17, 2025	128.770	128.770	128.770	128.770	0.08%
Jan 16, 2025	128.670	128.670	128.670	128.670	0.26%
Jan 15, 2025	128.330	128.330	128.330	128.330	0.61%
Jan 14, 2025	127.550	127.550	127.550	127.550	-0.26%
Jan 13, 2025	127.880	127.880	127.880	127.880	-0.03%
Jan 10, 2025	127.920	127.920	127.920	127.920	-0.21%
Jan 09, 2025	128.190	128.190	128.190	128.190	-0.04%
Jan 08, 2025	128.240	128.240	128.240	128.240	-0.11%
Jan 07, 2025	128.380	128.380	128.380	128.380	-0.16%
Jan 06, 2025	128.580	128.580	128.580	128.580	-0.20%
Jan 03, 2025	128.840	128.840	128.840	128.840	-0.05%
Jan 02, 2025	128.900	128.900	128.900	128.900	0.13%

Highest: 129.360

Lowest: 127.550

Difference: 1.810

Average: 128.547

Change %: 0.489

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lazard Patrimoine.	129.360	+0.510	+0.40%