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

Luxembourg

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109.752 -0.088 -0.08%

18/03 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 103.7M

Type: Fund

Market: Luxembourg

Issuer: Lombard Odier Funds (Europe) SA

ISIN: LU0864516462

Asset Class: Bond

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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.

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Date	Price	Open	High	Low	Change %
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%
Mar 14, 2025	109.681	109.681	109.681	109.681	0.09%
Mar 13, 2025	109.585	109.585	109.585	109.585	-0.00%
Mar 12, 2025	109.587	109.587	109.587	109.587	-0.08%
Mar 11, 2025	109.672	109.672	109.672	109.672	-0.20%
Mar 10, 2025	109.887	109.887	109.887	109.887	-0.05%
Mar 07, 2025	109.938	109.938	109.938	109.938	0.05%
Mar 06, 2025	109.881	109.881	109.881	109.881	-0.31%
Mar 05, 2025	110.225	110.225	110.225	110.225	-0.47%
Mar 04, 2025	110.741	110.741	110.741	110.741	0.10%
Mar 03, 2025	110.632	110.632	110.632	110.632	-0.13%
Feb 28, 2025	110.780	110.780	110.780	110.780	0.01%
Feb 27, 2025	110.771	110.771	110.771	110.771	0.11%
Feb 26, 2025	110.646	110.646	110.646	110.646	0.09%
Feb 25, 2025	110.547	110.547	110.547	110.547	0.05%
Feb 24, 2025	110.489	110.489	110.489	110.489	0.15%
Feb 21, 2025	110.324	110.324	110.324	110.324	-0.02%
Feb 20, 2025	110.341	110.341	110.341	110.341	-0.08%

Highest: 110.780

Lowest: 109.585

Difference: 1.195

Average: 110.175

Change %: -0.611

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lombard Odier Sel.	109.752	-0.088	-0.08%
	Nedgroup Investme.	17.563	+0.017	+0.10%