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

Luxembourg

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111.076 -0.010 -0.01%

02/01 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 111.02M

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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jan 02, 2025	111.076	111.076	111.076	111.076	-0.01%
Dec 31, 2024	111.082	111.082	111.082	111.082	0.00%
Dec 30, 2024	111.077	111.077	111.077	111.077	0.09%
Dec 27, 2024	110.981	110.981	110.981	110.981	-0.06%
Dec 23, 2024	111.043	111.043	111.043	111.043	0.00%
Dec 20, 2024	111.042	111.042	111.042	111.042	0.04%
Dec 19, 2024	111.000	111.000	111.000	111.000	-0.04%
Dec 18, 2024	111.044	111.044	111.044	111.044	-0.03%
Dec 17, 2024	111.081	111.081	111.081	111.081	-0.11%
Dec 16, 2024	111.201	111.201	111.201	111.201	0.21%
Dec 13, 2024	110.973	110.973	110.973	110.973	0.26%
Dec 12, 2024	110.681	110.681	110.681	110.681	-0.12%
Dec 11, 2024	110.814	110.814	110.814	110.814	-0.24%
Jan 02, 2025	111.076	111.076	111.076	111.076	-0.01%
Dec 31, 2024	111.082	111.082	111.082	111.082	0.00%
Dec 30, 2024	111.077	111.077	111.077	111.077	0.09%
Dec 27, 2024	110.981	110.981	110.981	110.981	-0.06%
Dec 23, 2024	111.043	111.043	111.043	111.043	0.00%
Dec 20, 2024	111.042	111.042	111.042	111.042	0.04%
Dec 19, 2024	111.000	111.000	111.000	111.000	-0.04%
Dec 18, 2024	111.044	111.044	111.044	111.044	-0.03%
Dec 17, 2024	111.081	111.081	111.081	111.081	-0.11%
Dec 16, 2024	111.201	111.201	111.201	111.201	0.21%
Dec 13, 2024	110.973	110.973	110.973	110.973	0.26%
Dec 12, 2024	110.681	110.681	110.681	110.681	-0.12%
Dec 11, 2024	110.814	110.814	110.814	110.814	-0.13%
Dec 10, 2024	110.961	110.961	110.961	110.961	-0.03%
Dec 09, 2024	110.989	110.989	110.989	110.989	0.02%
Dec 06, 2024	110.962	110.962	110.962	110.962	-0.05%
Dec 05, 2024	111.013	111.013	111.013	111.013	-0.07%

Highest: 111.201

Lowest: 110.681

Difference: 0.521

Average: 111.004

Change %: -0.013

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lombard Odier Sel.	111.076	-0.010	-0.01%