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

Luxembourg

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111.337 +0.110 +0.10%

25/11 - Delayed Data. Currency in CHF

Morningstar Rating:
Total Assets: 111.11M

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 %
Nov 25, 2024	111.337	111.337	111.337	111.337	0.10%
Nov 22, 2024	111.226	111.226	111.226	111.226	0.17%
Nov 21, 2024	111.038	111.038	111.038	111.038	0.07%
Nov 20, 2024	110.960	110.960	110.960	110.960	-0.03%
Nov 19, 2024	110.998	110.998	110.998	110.998	0.02%
Nov 18, 2024	110.979	110.979	110.979	110.979	0.02%
Nov 15, 2024	110.962	110.962	110.962	110.962	-0.00%
Nov 14, 2024	110.966	110.966	110.966	110.966	0.05%
Nov 13, 2024	110.915	110.915	110.915	110.915	-0.04%
Nov 12, 2024	110.964	110.964	110.964	110.964	-0.03%
Nov 11, 2024	110.997	110.997	110.997	110.997	0.08%
Nov 08, 2024	110.906	110.906	110.906	110.906	0.04%
Nov 07, 2024	110.865	110.865	110.865	110.865	0.03%
Nov 06, 2024	110.833	110.833	110.833	110.833	0.10%
Nov 05, 2024	110.722	110.722	110.722	110.722	-0.13%
Nov 04, 2024	110.866	110.866	110.866	110.866	0.18%
Oct 31, 2024	110.662	110.662	110.662	110.662	0.00%
Oct 30, 2024	110.659	110.659	110.659	110.659	-0.05%
Oct 29, 2024	110.711	110.711	110.711	110.711	-0.03%
Oct 28, 2024	110.743	110.743	110.743	110.743	0.04%

Highest: 111.337

Lowest: 110.659

Difference: 0.678

Average: 110.915

Change %: 0.576

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lombard Odier Sel.	111.337	+0.110	+0.10%