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Lazard Credit Opportunities Pvc Eur (0P0001IQYM)

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1,251.590 -3.960 -0.32%

30/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.33B

Type: Fund

Market: France

Issuer: Lazard Frères Gestion

ISIN: FR0013432143

Asset Class: Bond

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0P0001IQYM Historical Data

Get free historical data for 0P0001IQYM fund. You'll find the end of day price of the Lazard Credit Opportunities Pvc 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 %
Oct 30, 2024	1,251.590	1,251.590	1,251.590	1,251.590	-0.32%
Oct 29, 2024	1,255.550	1,255.550	1,255.550	1,255.550	-0.19%
Oct 28, 2024	1,257.990	1,257.990	1,257.990	1,257.990	-0.07%
Oct 25, 2024	1,258.930	1,258.930	1,258.930	1,258.930	-0.18%
Oct 24, 2024	1,261.220	1,261.220	1,261.220	1,261.220	0.10%
Oct 23, 2024	1,259.930	1,259.930	1,259.930	1,259.930	0.05%
Oct 22, 2024	1,259.250	1,259.250	1,259.250	1,259.250	-0.24%
Oct 21, 2024	1,262.270	1,262.270	1,262.270	1,262.270	-0.48%
Oct 18, 2024	1,268.350	1,268.350	1,268.350	1,268.350	0.26%
Oct 17, 2024	1,265.030	1,265.030	1,265.030	1,265.030	-0.07%
Oct 16, 2024	1,265.910	1,265.910	1,265.910	1,265.910	0.21%
Oct 15, 2024	1,263.260	1,263.260	1,263.260	1,263.260	0.48%
Oct 14, 2024	1,257.210	1,257.210	1,257.210	1,257.210	-0.20%
Oct 11, 2024	1,259.730	1,259.730	1,259.730	1,259.730	0.21%
Oct 10, 2024	1,257.110	1,257.110	1,257.110	1,257.110	0.10%
Oct 09, 2024	1,255.860	1,255.860	1,255.860	1,255.860	-0.17%
Oct 08, 2024	1,258.010	1,258.010	1,258.010	1,258.010	0.08%
Oct 07, 2024	1,257.050	1,257.050	1,257.050	1,257.050	-0.37%
Oct 04, 2024	1,261.660	1,261.660	1,261.660	1,261.660	-0.93%
Oct 03, 2024	1,273.460	1,273.460	1,273.460	1,273.460	-0.28%
Oct 02, 2024	1,277.080	1,277.080	1,277.080	1,277.080	-0.14%

Highest: 1,277.080

Lowest: 1,251.590

Difference: 25.490

Average: 1,261.260

Change %: -2.137

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lazard Credit Opp.	1,251.590	-3.960	-0.32%