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Lazard Convertible Global Rc Eur (0P0000NC1C)

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499.650 +1.170    +0.23%
19/11 - Delayed Data. Currency in EUR
Type:  Fund
Market:  France
Issuer:  Lazard Frères Gestion
ISIN:  FR0010858498 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 3.09B
Lazard Convertible Global R 499.650 +1.170 +0.23%

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.
Time Frame:
10/21/2024 - 11/21/2024
 
Date Price Open High Low Change %
Nov 19, 2024 499.650 499.650 499.650 499.650 0.23%
Nov 18, 2024 498.480 498.480 498.480 498.480 -0.10%
Nov 15, 2024 498.970 498.970 498.970 498.970 0.30%
Nov 14, 2024 497.490 497.490 497.490 497.490 -1.01%
Nov 13, 2024 502.580 502.580 502.580 502.580 -0.28%
Nov 12, 2024 503.990 503.990 503.990 503.990 1.72%
Nov 08, 2024 495.470 495.470 495.470 495.470 0.34%
Nov 07, 2024 493.800 493.800 493.800 493.800 -0.01%
Nov 06, 2024 493.870 493.870 493.870 493.870 1.90%
Nov 05, 2024 484.660 484.660 484.660 484.660 0.71%
Nov 04, 2024 481.240 481.240 481.240 481.240 -0.31%
Oct 31, 2024 482.730 482.730 482.730 482.730 -0.58%
Oct 30, 2024 485.550 485.550 485.550 485.550 -0.92%
Oct 29, 2024 490.050 490.050 490.050 490.050 -0.15%
Oct 28, 2024 490.770 490.770 490.770 490.770 0.60%
Oct 25, 2024 487.860 487.860 487.860 487.860 -0.33%
Oct 24, 2024 489.490 489.490 489.490 489.490 0.07%
Oct 23, 2024 489.170 489.170 489.170 489.170 -0.27%
Oct 22, 2024 490.480 490.480 490.480 490.480 -0.10%
Oct 21, 2024 490.950 490.950 490.950 490.950 -0.33%
Highest: 503.990 Lowest: 481.240 Difference: 22.750 Average: 492.362 Change %: 1.439
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