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Lazard Credit Opportunities Rc Eur (0P00001DG0)

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677.750 -0.590    -0.09%
02/04 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 1.31B
Type:  Fund
Market:  France
Issuer:  Lazard Frères Gestion
ISIN:  FR0010230490 
Asset Class:  Bond
Lazard Credit Opportunities RC EUR 677.750 -0.590 -0.09%

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.
Time Frame:
03/04/2025 - 04/04/2025
 
Date Price Open High Low Change %
Apr 02, 2025 677.750 677.750 677.750 677.750 -0.09%
Apr 01, 2025 678.340 678.340 678.340 678.340 0.27%
Mar 31, 2025 676.540 676.540 678.010 676.540 -0.22%
Mar 28, 2025 678.010 678.010 678.010 676.630 0.20%
Mar 27, 2025 676.630 676.630 676.630 676.630 0.10%
Mar 26, 2025 675.970 675.970 675.970 675.970 -0.03%
Mar 25, 2025 676.200 676.200 677.000 676.200 -0.12%
Mar 24, 2025 677.000 677.000 677.640 677.000 -0.09%
Mar 21, 2025 677.640 677.640 677.640 676.290 0.20%
Mar 20, 2025 676.290 676.290 676.290 675.290 0.15%
Mar 19, 2025 675.290 675.290 675.290 673.890 0.21%
Mar 18, 2025 673.890 673.890 673.890 673.820 0.01%
Mar 17, 2025 673.820 673.820 673.820 673.820 0.49%
Mar 14, 2025 670.520 670.520 670.520 670.520 -0.18%
Mar 13, 2025 671.750 671.750 671.750 671.750 0.00%
Mar 12, 2025 671.750 671.750 671.750 671.750 -0.09%
Mar 11, 2025 672.380 672.380 672.380 672.380 -0.56%
Mar 10, 2025 676.180 676.180 676.180 676.180 0.00%
Mar 07, 2025 676.160 676.160 676.160 676.160 0.38%
Mar 06, 2025 673.620 673.620 673.620 673.620 -0.89%
Mar 05, 2025 679.700 679.700 679.700 679.700 -1.99%
Mar 04, 2025 693.480 693.480 693.480 693.480 0.40%
Highest: 693.480 Lowest: 670.520 Difference: 22.960 Average: 676.314 Change %: -1.873
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