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Lazard Convertible Global Pc Eur (0P00000PYI)

Paris

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1,836.430 -22.420 -1.21%

06/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.86B

Type: Fund

Market: France

Issuer: Lazard Frères Gestion

ISIN: FR0000098683

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P00000PYI Historical Data

Get free historical data for 0P00000PYI fund. You'll find the end of day price of the Lazard Convertible Global Pc 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 %
Mar 06, 2025	1,836.430	1,836.430	1,836.430	1,836.430	-1.21%
Mar 05, 2025	1,858.850	1,858.850	1,858.850	1,858.850	-0.86%
Mar 04, 2025	1,874.900	1,874.900	1,874.900	1,874.900	-0.81%
Mar 03, 2025	1,890.240	1,890.240	1,890.240	1,890.240	-1.18%
Feb 28, 2025	1,912.830	1,912.830	1,912.830	1,912.830	0.25%
Feb 27, 2025	1,907.990	1,907.990	1,907.990	1,907.990	0.46%
Feb 26, 2025	1,899.200	1,899.200	1,899.200	1,899.200	0.64%
Feb 25, 2025	1,887.210	1,887.210	1,887.210	1,887.210	-0.70%
Feb 24, 2025	1,900.420	1,900.420	1,900.420	1,900.420	-0.96%
Feb 21, 2025	1,918.850	1,918.850	1,918.850	1,918.850	-0.23%
Feb 20, 2025	1,923.330	1,923.330	1,923.330	1,923.330	-0.37%
Feb 19, 2025	1,930.410	1,930.410	1,930.410	1,930.410	5.12%
Mar 06, 2025	1,836.430	1,836.430	1,836.430	1,836.430	-1.21%
Mar 05, 2025	1,858.850	1,858.850	1,858.850	1,858.850	-0.86%
Mar 04, 2025	1,874.900	1,874.900	1,874.900	1,874.900	-0.81%
Mar 03, 2025	1,890.240	1,890.240	1,890.240	1,890.240	-1.18%
Feb 28, 2025	1,912.830	1,912.830	1,912.830	1,912.830	0.25%
Feb 27, 2025	1,907.990	1,907.990	1,907.990	1,907.990	0.46%
Feb 26, 2025	1,899.200	1,899.200	1,899.200	1,899.200	0.64%
Feb 25, 2025	1,887.210	1,887.210	1,887.210	1,887.210	-0.70%
Feb 24, 2025	1,900.420	1,900.420	1,900.420	1,900.420	-0.96%
Feb 21, 2025	1,918.850	1,918.850	1,918.850	1,918.850	-0.23%
Feb 20, 2025	1,923.330	1,923.330	1,923.330	1,923.330	-0.37%
Feb 19, 2025	1,930.410	1,930.410	1,930.410	1,930.410	-0.03%
Feb 18, 2025	1,930.930	1,930.930	1,930.930	1,930.930	0.67%
Feb 14, 2025	1,918.030	1,918.030	1,918.030	1,918.030	-0.24%
Feb 13, 2025	1,922.580	1,922.580	1,922.580	1,922.580	-0.05%
Feb 12, 2025	1,923.500	1,923.500	1,923.500	1,923.500	-0.09%
Feb 11, 2025	1,925.300	1,925.300	1,925.300	1,925.300	-0.77%
Feb 10, 2025	1,940.310	1,940.310	1,940.310	1,940.310	0.84%

Highest: 1,940.310

Lowest: 1,836.430

Difference: 103.880

Average: 1,901.399

Change %: -4.558

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lazard Convertibl.	1,836.430	-22.420	-1.21%