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Lazard Convertible Global Pc H-eur (0P00018SRZ)

Paris

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1,964.400 +5.010 +0.26%

06/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.97B

Type: Fund

Market: France

Issuer: Lazard Frères Gestion

ISIN: FR0013185535

Asset Class: Bond

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Holdings

0P00018SRZ Historical Data

Get free historical data for 0P00018SRZ fund. You'll find the end of day price of the Lazard Convertible Global Pc H-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:

Download Data

Date	Price	Open	High	Low	Change %
Feb 06, 2025	1,964.400	1,964.400	1,964.400	1,964.400	0.26%
Feb 05, 2025	1,959.390	1,959.390	1,959.390	1,959.390	0.06%
Feb 04, 2025	1,958.180	1,958.180	1,958.180	1,958.180	0.62%
Feb 03, 2025	1,946.120	1,946.120	1,946.120	1,946.120	-0.36%
Jan 31, 2025	1,953.190	1,953.190	1,953.190	1,953.190	-0.39%
Jan 30, 2025	1,960.810	1,960.810	1,960.810	1,960.810	0.74%
Jan 29, 2025	1,946.310	1,946.310	1,946.310	1,946.310	-0.12%
Jan 28, 2025	1,948.560	1,948.560	1,948.560	1,948.560	0.56%
Jan 27, 2025	1,937.640	1,937.640	1,937.640	1,937.640	-0.53%
Jan 24, 2025	1,947.900	1,947.900	1,947.900	1,947.900	0.19%
Jan 23, 2025	1,944.190	1,944.190	1,944.190	1,944.190	0.06%
Jan 22, 2025	1,943.110	1,943.110	1,943.110	1,943.110	-0.06%
Jan 21, 2025	1,944.320	1,944.320	1,944.320	1,944.320	0.56%
Jan 17, 2025	1,933.570	1,933.570	1,933.570	1,933.570	0.67%
Jan 16, 2025	1,920.640	1,920.640	1,920.640	1,920.640	0.31%
Jan 15, 2025	1,914.740	1,914.740	1,914.740	1,914.740	0.88%
Jan 14, 2025	1,898.120	1,898.120	1,898.120	1,898.120	0.27%
Jan 13, 2025	1,893.080	1,893.080	1,893.080	1,893.080	-0.20%
Jan 10, 2025	1,896.870	1,896.870	1,896.870	1,896.870	-0.88%
Jan 08, 2025	1,913.780	1,913.780	1,913.780	1,913.780	-0.22%

Highest: 1,964.400

Lowest: 1,893.080

Difference: 71.320

Average: 1,936.246

Change %: 2.417

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lazard Convertibl.	1,964.400	+5.010	+0.26%