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Lazard Convertible Global Pc Eur (0P00000PYI)

Paris

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1,884.930 +25.300 +1.36%

22/11 - Delayed Data. Currency in EUR

Type: Fund

Market: France

Issuer: Lazard Frères Gestion

ISIN: FR0000098683

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.12B

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0P00000PYI Historical Data

Get free historical data for 0P00000PYI fund. You'll find the end of day price of the Lazard Convertible Global Pc 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 %
Nov 22, 2024	1,884.930	1,884.930	1,884.930	1,884.930	1.36%
Nov 21, 2024	1,859.630	1,859.630	1,859.630	1,859.630	0.57%
Nov 20, 2024	1,849.080	1,849.080	1,849.080	1,849.080	0.78%
Nov 19, 2024	1,834.700	1,834.700	1,834.700	1,834.700	0.24%
Nov 18, 2024	1,830.370	1,830.370	1,830.370	1,830.370	-0.09%
Nov 15, 2024	1,832.080	1,832.080	1,832.080	1,832.080	0.30%
Nov 14, 2024	1,826.610	1,826.610	1,826.610	1,826.610	-1.01%
Nov 13, 2024	1,845.270	1,845.270	1,845.270	1,845.270	-0.28%
Nov 12, 2024	1,850.410	1,850.410	1,850.410	1,850.410	1.73%
Nov 08, 2024	1,818.980	1,818.980	1,818.980	1,818.980	0.34%
Nov 07, 2024	1,812.820	1,812.820	1,812.820	1,812.820	-0.01%
Nov 06, 2024	1,813.050	1,813.050	1,813.050	1,813.050	1.90%
Nov 05, 2024	1,779.190	1,779.190	1,779.190	1,779.190	0.71%
Nov 04, 2024	1,766.640	1,766.640	1,766.640	1,766.640	-0.30%
Oct 31, 2024	1,771.980	1,771.980	1,771.980	1,771.980	-0.58%
Oct 30, 2024	1,782.300	1,782.300	1,782.300	1,782.300	-0.92%
Oct 29, 2024	1,798.780	1,798.780	1,798.780	1,798.780	-0.14%
Oct 28, 2024	1,801.370	1,801.370	1,801.370	1,801.370	0.60%
Oct 25, 2024	1,790.610	1,790.610	1,790.610	1,790.610	-0.33%

Highest: 1,884.930

Lowest: 1,766.640

Difference: 118.290

Average: 1,818.358

Change %: 4.920

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lazard Convertibl.	1,884.930	+25.300	+1.36%
	SMTAM DC Balance .	17,625.000	+38.000	+0.22%