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Lazard Convertible Global Pc H-eur (0P00018SRZ)

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1,913.110 +5.570 +0.29%

19/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 3.09B

Type: Fund

Market: France

Issuer: Lazard Frères Gestion

ISIN: FR0013185535

Asset Class: Bond

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0P00018SRZ Historical Data

Get free historical data for 0P00018SRZ fund. You'll find the end of day price of the Lazard Convertible Global Pc H-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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 19, 2024	1,913.110	1,913.110	1,913.110	1,913.110	0.29%
Nov 18, 2024	1,907.540	1,907.540	1,907.540	1,907.540	0.21%
Nov 15, 2024	1,903.540	1,903.540	1,903.540	1,903.540	-0.08%
Nov 14, 2024	1,905.110	1,905.110	1,905.110	1,905.110	-1.08%
Nov 13, 2024	1,925.960	1,925.960	1,925.960	1,925.960	-0.42%
Nov 12, 2024	1,934.050	1,934.050	1,934.050	1,934.050	0.70%
Nov 08, 2024	1,920.580	1,920.580	1,920.580	1,920.580	-0.18%
Nov 07, 2024	1,923.970	1,923.970	1,923.970	1,923.970	0.50%
Nov 06, 2024	1,914.430	1,914.430	1,914.430	1,914.430	0.72%
Nov 05, 2024	1,900.700	1,900.700	1,900.700	1,900.700	0.73%
Nov 04, 2024	1,886.910	1,886.910	1,886.910	1,886.910	0.00%
Oct 31, 2024	1,886.890	1,886.890	1,886.890	1,886.890	-0.67%
Oct 30, 2024	1,899.560	1,899.560	1,899.560	1,899.560	-0.43%
Oct 29, 2024	1,907.770	1,907.770	1,907.770	1,907.770	-0.29%
Oct 28, 2024	1,913.350	1,913.350	1,913.350	1,913.350	0.54%
Oct 25, 2024	1,902.990	1,902.990	1,902.990	1,902.990	-0.06%
Oct 24, 2024	1,904.210	1,904.210	1,904.210	1,904.210	0.20%
Oct 23, 2024	1,900.500	1,900.500	1,900.500	1,900.500	-0.46%
Oct 22, 2024	1,909.240	1,909.240	1,909.240	1,909.240	-0.26%
Oct 21, 2024	1,914.230	1,914.230	1,914.230	1,914.230	-0.48%

Highest: 1,934.050

Lowest: 1,886.890

Difference: 47.160

Average: 1,908.732

Change %: -0.536

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lazard Convertibl.	1,913.110	+5.570	+0.29%