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Lo Selection - Targetnetzero (chf) Credit Bond Pa (0P0000N5MY)

Luxembourg

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112.137 +0.034 +0.03%

10/04 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 104.06M

Type: Fund

Market: Luxembourg

Issuer: Lombard Odier Funds (Europe) SA

ISIN: LU0465331949

Asset Class: Bond

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0P0000N5MY Historical Data

Get free historical data for 0P0000N5MY fund. You'll find the end of day price of the Lo Selection - Targetnetzero (chf) Credit Bond Pa 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 %
Apr 10, 2025	112.137	112.137	112.137	112.137	0.03%
Apr 09, 2025	112.103	112.103	112.149	112.103	-0.04%
Apr 08, 2025	112.149	112.149	112.149	112.149	-0.06%
Apr 07, 2025	112.212	112.212	112.212	112.212	-0.67%
Apr 04, 2025	112.969	112.969	113.222	112.969	-0.22%
Apr 03, 2025	113.222	113.222	113.222	113.058	0.14%
Apr 02, 2025	113.058	113.058	113.078	113.058	-0.02%
Apr 01, 2025	113.078	113.078	113.078	113.023	0.05%
Mar 31, 2025	113.023	113.023	113.023	112.821	0.18%
Mar 28, 2025	112.821	112.821	112.821	112.663	0.14%
Mar 27, 2025	112.663	112.663	112.663	112.462	0.18%
Mar 26, 2025	112.462	112.462	112.462	112.391	0.06%
Mar 25, 2025	112.391	112.391	112.391	112.342	0.04%
Mar 24, 2025	112.342	112.342	112.402	112.342	-0.05%
Mar 21, 2025	112.402	112.402	112.402	112.311	0.08%
Mar 20, 2025	112.311	112.311	112.311	112.158	0.14%
Mar 19, 2025	112.158	112.158	112.158	112.109	0.04%
Mar 18, 2025	112.109	112.109	112.200	112.109	-0.08%
Mar 17, 2025	112.200	112.200	112.200	112.200	0.14%
Mar 14, 2025	112.042	112.042	112.042	112.042	0.09%

Highest: 113.222

Lowest: 112.042

Difference: 1.179

Average: 112.493

Change %: 0.171

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