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Lo Selection - Targetnetzero (chf) Credit Bond Ma (0P0000Z333)

Luxembourg

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115.846 +0.060 +0.05%

16/05 - Closed. Currency in CHF ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: Lombard Odier Funds (Europe) SA

ISIN: LU0864516389

Asset Class: Bond

Morningstar Rating:
Total Assets: 108.12M

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0P0000Z333 Historical Data

Get free historical data for 0P0000Z333 fund. You'll find the end of day price of the Lo Selection - Targetnetzero (chf) Credit Bond Ma 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 %
May 16, 2024	115.846	115.846	115.846	115.846	0.05%
May 15, 2024	115.788	115.788	115.788	115.788	0.10%
May 14, 2024	115.672	115.672	115.672	115.672	0.01%
May 13, 2024	115.655	115.655	115.655	115.655	-0.06%
May 10, 2024	115.718	115.718	115.718	115.718	-0.03%
May 08, 2024	115.753	115.753	115.753	115.753	-0.03%
May 07, 2024	115.785	115.785	115.785	115.785	0.03%
May 06, 2024	115.746	115.746	115.746	115.746	0.22%
May 03, 2024	115.494	115.494	115.494	115.494	-0.03%
May 02, 2024	115.531	115.531	115.531	115.531	-0.23%
Apr 30, 2024	115.794	115.794	115.794	115.794	-0.10%
Apr 29, 2024	115.907	115.907	115.907	115.907	0.09%
Apr 26, 2024	115.801	115.801	115.801	115.801	-0.04%
May 16, 2024	115.846	115.846	115.846	115.846	0.05%
May 15, 2024	115.788	115.788	115.788	115.788	0.10%
May 14, 2024	115.672	115.672	115.672	115.672	0.01%
May 13, 2024	115.655	115.655	115.655	115.655	-0.06%
May 10, 2024	115.718	115.718	115.718	115.718	-0.03%
May 08, 2024	115.753	115.753	115.753	115.753	-0.03%
May 07, 2024	115.785	115.785	115.785	115.785	0.03%
May 06, 2024	115.746	115.746	115.746	115.746	0.22%
May 03, 2024	115.494	115.494	115.494	115.494	-0.03%
May 02, 2024	115.531	115.531	115.531	115.531	-0.23%
Apr 30, 2024	115.794	115.794	115.794	115.794	-0.10%
Apr 29, 2024	115.907	115.907	115.907	115.907	0.09%
Apr 26, 2024	115.801	115.801	115.801	115.801	0.08%
Apr 25, 2024	115.706	115.706	115.706	115.706	-0.05%
Apr 24, 2024	115.766	115.766	115.766	115.766	-0.07%
Apr 23, 2024	115.851	115.851	115.851	115.851	0.07%
Apr 22, 2024	115.771	115.771	115.771	115.771	0.19%

Highest: 115.907

Lowest: 115.494

Difference: 0.413

Average: 115.736

Change %: 0.251

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