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Lazard Credit Opportunities Rc Eur (0P00001DG0)

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678.680 +0.800 +0.12%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.35B

Type: Fund

Market: France

Issuer: Lazard Frères Gestion

ISIN: FR0010230490

Asset Class: Bond

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0P00001DG0 Historical Data

Get free historical data for 0P00001DG0 fund. You'll find the end of day price of the Lazard Credit Opportunities 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 %
Nov 21, 2024	678.680	678.680	678.680	678.680	0.12%
Nov 20, 2024	677.880	677.880	677.880	677.880	-0.18%
Nov 19, 2024	679.100	679.100	679.100	679.100	0.05%
Nov 18, 2024	678.730	678.730	678.730	678.730	-0.10%
Nov 15, 2024	679.430	679.430	679.430	679.430	-0.04%
Nov 14, 2024	679.720	679.720	679.720	679.720	0.17%
Nov 13, 2024	678.560	678.560	678.560	678.560	-0.04%
Nov 12, 2024	678.860	678.860	678.860	678.860	0.37%
Nov 08, 2024	676.360	676.360	676.360	676.360	0.34%
Nov 07, 2024	674.070	674.070	674.070	674.070	-0.09%
Nov 06, 2024	674.650	674.650	674.650	674.650	0.47%
Nov 05, 2024	671.500	671.500	671.500	671.500	-1.06%
Nov 21, 2024	678.680	678.680	678.680	678.680	0.12%
Nov 20, 2024	677.880	677.880	677.880	677.880	-0.18%
Nov 19, 2024	679.100	679.100	679.100	679.100	0.05%
Nov 18, 2024	678.730	678.730	678.730	678.730	-0.10%
Nov 15, 2024	679.430	679.430	679.430	679.430	-0.04%
Nov 14, 2024	679.720	679.720	679.720	679.720	0.17%
Nov 13, 2024	678.560	678.560	678.560	678.560	-0.04%
Nov 12, 2024	678.860	678.860	678.860	678.860	0.37%
Nov 08, 2024	676.360	676.360	676.360	676.360	0.34%
Nov 07, 2024	674.070	674.070	674.070	674.070	-0.09%
Nov 06, 2024	674.650	674.650	674.650	674.650	0.47%
Nov 05, 2024	671.500	671.500	671.500	671.500	-0.22%
Nov 04, 2024	672.960	672.960	672.960	672.960	0.02%
Oct 31, 2024	672.820	672.820	672.820	672.820	-0.10%
Oct 30, 2024	673.520	673.520	673.520	673.520	-0.32%
Oct 29, 2024	675.670	675.670	675.670	675.670	-0.20%
Oct 28, 2024	677.000	677.000	677.000	677.000	-0.08%
Oct 25, 2024	677.560	677.560	677.560	677.560	-0.18%

Highest: 679.720

Lowest: 671.500

Difference: 8.220

Average: 676.820

Change %: -0.019

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lazard Credit Opp.	678.680	+0.800	+0.12%