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Lo Selection - Targetnetzero (chf) Credit Bond Ma (0P0000Z333)

Luxembourg

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118.949 +0.004 +0.00%

31/10 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 110.58M

Type: Fund

Market: Luxembourg

Issuer: Lombard Odier Funds (Europe) SA

ISIN: LU0864516389

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P0000Z333 Historical Data

Get free historical data for 0P0000Z333 fund. You'll find the end of day price of the Lo Selection - Targetnetzero (chf) Credit Bond Ma 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:

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Date	Price	Open	High	Low	Change %
Oct 31, 2024	118.949	118.949	118.949	118.949	0.00%
Oct 30, 2024	118.945	118.945	118.945	118.945	-0.05%
Oct 29, 2024	119.001	119.001	119.001	119.001	-0.03%
Oct 28, 2024	119.036	119.036	119.036	119.036	0.04%
Oct 25, 2024	118.989	118.989	118.989	118.989	0.05%
Oct 24, 2024	118.926	118.926	118.926	118.926	0.08%
Oct 23, 2024	118.828	118.828	118.828	118.828	-0.03%
Oct 22, 2024	118.868	118.868	118.868	118.868	-0.07%
Oct 21, 2024	118.955	118.955	118.955	118.955	-0.03%
Oct 18, 2024	118.986	118.986	118.986	118.986	0.08%
Oct 17, 2024	118.889	118.889	118.889	118.889	0.04%
Oct 16, 2024	118.842	118.842	118.842	118.842	0.18%
Oct 15, 2024	118.631	118.631	118.631	118.631	0.11%
Oct 14, 2024	118.503	118.503	118.503	118.503	0.15%
Oct 11, 2024	118.324	118.324	118.324	118.324	0.08%
Oct 10, 2024	118.234	118.234	118.234	118.234	-0.13%
Oct 09, 2024	118.384	118.384	118.384	118.384	0.00%
Oct 08, 2024	118.383	118.383	118.383	118.383	-0.04%
Oct 07, 2024	118.435	118.435	118.435	118.435	-0.01%

Highest: 119.036

Lowest: 118.234

Difference: 0.802

Average: 118.743

Change %: 0.424

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