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Lazard Convertible Global Rc Eur (0P0000NC1C)

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472.150 -19.310 -3.93%

03/04 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 2.75B

Type: Fund

Market: France

Issuer: Lazard Frères Gestion

ISIN: FR0010858498

Asset Class: Bond

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0P0000NC1C Historical Data

Get free historical data for 0P0000NC1C fund. You'll find the end of day price of the Lazard Convertible Global 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 03, 2025	472.150	472.150	472.150	472.150	-3.93%
Apr 02, 2025	491.460	491.460	491.760	491.460	-0.06%
Apr 01, 2025	491.760	491.760	491.760	491.760	0.11%
Mar 31, 2025	491.200	491.200	493.230	491.200	-0.41%
Mar 28, 2025	493.230	493.230	493.230	493.230	-1.03%
Mar 27, 2025	498.380	498.380	498.380	498.380	0.05%
Mar 26, 2025	498.120	498.120	498.120	498.120	-0.70%
Mar 25, 2025	501.640	501.640	501.640	501.640	-0.28%
Mar 24, 2025	503.040	503.040	503.040	499.180	0.77%
Mar 21, 2025	499.180	499.180	499.180	499.180	0.20%
Mar 20, 2025	498.190	498.190	498.340	498.190	-0.03%
Mar 19, 2025	498.340	498.340	498.340	493.990	0.88%
Mar 18, 2025	493.990	493.990	496.000	493.990	-0.41%
Mar 17, 2025	496.000	496.000	496.000	496.000	0.48%
Mar 14, 2025	493.610	493.610	493.610	493.610	1.01%
Mar 13, 2025	488.680	488.680	488.680	488.680	0.12%
Mar 12, 2025	488.100	488.100	488.100	488.100	0.13%
Mar 11, 2025	487.450	487.450	487.450	487.450	-0.63%
Mar 10, 2025	490.540	490.540	490.540	490.540	-1.31%
Mar 07, 2025	497.070	497.070	497.070	497.070	-0.42%
Mar 06, 2025	499.160	499.160	499.160	499.160	-1.21%
Mar 05, 2025	505.260	505.260	505.260	505.260	-0.86%
Mar 04, 2025	509.640	509.640	509.640	509.640	-0.81%

Highest: 509.640

Lowest: 472.150

Difference: 37.490

Average: 495.052

Change %: -8.108

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