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Lo Selection - Targetnetzero (chf) Credit Bond Md (0P000184PF)

Luxembourg

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110.136 +0.323 +0.29%

11/04 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 104.37M

Type: Fund

Market: Luxembourg

Issuer: Lombard Odier Funds (Europe) SA

ISIN: LU0864516462

Asset Class: Bond

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Historical Data
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0P000184PF Historical Data

Get free historical data for 0P000184PF fund. You'll find the end of day price of the Lo Selection - Targetnetzero (chf) Credit Bond Md 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 %
Apr 11, 2025	110.136	110.136	110.136	110.136	0.29%
Apr 10, 2025	109.813	109.813	109.813	109.813	0.03%
Apr 09, 2025	109.779	109.779	109.822	109.779	-0.04%
Apr 08, 2025	109.822	109.822	109.822	109.822	-0.05%
Apr 07, 2025	109.882	109.882	109.882	109.882	-0.67%
Apr 04, 2025	110.619	110.619	110.864	110.619	-0.22%
Apr 03, 2025	110.864	110.864	110.864	110.702	0.15%
Apr 02, 2025	110.702	110.702	110.721	110.702	-0.02%
Apr 01, 2025	110.721	110.721	110.721	110.665	0.05%
Mar 31, 2025	110.665	110.665	110.665	110.464	0.18%
Mar 28, 2025	110.464	110.464	110.464	110.308	0.14%
Mar 27, 2025	110.308	110.308	110.308	110.110	0.18%
Mar 26, 2025	110.110	110.110	110.110	110.039	0.06%
Mar 25, 2025	110.039	110.039	110.039	109.989	0.05%
Mar 24, 2025	109.989	109.989	110.043	109.989	-0.05%
Mar 21, 2025	110.043	110.043	110.043	109.952	0.08%
Mar 20, 2025	109.952	109.952	109.952	109.801	0.14%
Mar 19, 2025	109.801	109.801	109.801	109.752	0.04%
Mar 18, 2025	109.752	109.752	109.839	109.752	-0.08%
Mar 17, 2025	109.839	109.839	109.839	109.839	0.14%

Highest: 110.864

Lowest: 109.752

Difference: 1.113

Average: 110.165

Change %: 0.415

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