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Lazard Credit Opportunities Rc Eur (0P00001DG0)

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683.320 -0.690 -0.10%

23/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.33B

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 %
Dec 23, 2024	683.320	683.320	683.320	683.320	-0.10%
Dec 20, 2024	684.010	684.010	684.010	684.010	0.03%
Dec 19, 2024	683.820	683.820	683.820	683.820	-0.15%
Dec 18, 2024	684.870	684.870	684.870	684.870	-0.48%
Dec 17, 2024	688.190	688.190	688.190	688.190	0.00%
Dec 16, 2024	688.170	688.170	688.170	688.170	-0.04%
Dec 13, 2024	688.460	688.460	688.460	688.460	-0.30%
Dec 12, 2024	690.560	690.560	690.560	690.560	-0.28%
Dec 11, 2024	692.510	692.510	692.510	692.510	0.10%
Dec 10, 2024	691.820	691.820	691.820	691.820	-0.08%
Dec 09, 2024	692.350	692.350	692.350	692.350	0.05%
Dec 06, 2024	692.020	692.020	692.020	692.020	0.25%
Dec 05, 2024	690.280	690.280	690.280	690.280	-0.10%
Dec 04, 2024	690.940	690.940	690.940	690.940	0.47%
Dec 03, 2024	687.680	687.680	687.680	687.680	0.32%
Dec 02, 2024	685.520	685.520	685.520	685.520	-0.06%
Nov 29, 2024	685.920	685.920	685.920	685.920	0.26%
Nov 28, 2024	684.170	684.170	684.170	684.170	0.13%
Nov 27, 2024	683.270	683.270	683.270	683.270	0.28%

Highest: 692.510

Lowest: 683.270

Difference: 9.240

Average: 687.783

Change %: 0.283

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lazard Credit Opp.	683.320	-0.690	-0.10%