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Lazard Convertible Global Pc Eur (0P00000PYI)

Paris

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1,880.240 +13.430 +0.72%

02/01 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Lazard Frères Gestion

ISIN: FR0000098683

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.96B

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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 %
Jan 02, 2025	1,880.240	1,880.240	1,880.240	1,880.240	0.72%
Dec 31, 2024	1,866.810	1,866.810	1,866.810	1,866.810	0.16%
Dec 30, 2024	1,863.910	1,863.910	1,863.910	1,863.910	-0.11%
Dec 27, 2024	1,865.910	1,865.910	1,865.910	1,865.910	-0.67%
Dec 24, 2024	1,878.410	1,878.410	1,878.410	1,878.410	0.28%
Dec 23, 2024	1,873.130	1,873.130	1,873.130	1,873.130	0.04%
Dec 20, 2024	1,872.370	1,872.370	1,872.370	1,872.370	0.44%
Dec 19, 2024	1,864.230	1,864.230	1,864.230	1,864.230	0.26%
Dec 18, 2024	1,859.480	1,859.480	1,859.480	1,859.480	-1.28%
Dec 17, 2024	1,883.660	1,883.660	1,883.660	1,883.660	0.10%
Dec 16, 2024	1,881.720	1,881.720	1,881.720	1,881.720	-0.09%
Dec 13, 2024	1,883.360	1,883.360	1,883.360	1,883.360	-0.68%
Dec 12, 2024	1,896.340	1,896.340	1,896.340	1,896.340	0.25%
Dec 11, 2024	1,891.680	1,891.680	1,891.680	1,891.680	0.36%
Dec 10, 2024	1,884.940	1,884.940	1,884.940	1,884.940	0.17%
Dec 09, 2024	1,881.660	1,881.660	1,881.660	1,881.660	0.11%
Dec 06, 2024	1,879.590	1,879.590	1,879.590	1,879.590	0.16%
Dec 05, 2024	1,876.500	1,876.500	1,876.500	1,876.500	-0.73%
Dec 04, 2024	1,890.370	1,890.370	1,890.370	1,890.370	0.36%
Dec 03, 2024	1,883.570	1,883.570	1,883.570	1,883.570	-0.56%

Highest: 1,896.340

Lowest: 1,859.480

Difference: 36.860

Average: 1,877.894

Change %: -0.732

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lazard Convertibl.	1,880.240	+13.430	+0.72%