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

Luxembourg

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118.791 +0.172 +0.14%

17/03 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0864516389

Asset Class: Bond

Morningstar Rating:
Total Assets: 103.85M

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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 %
Mar 17, 2025	118.791	118.791	118.791	118.791	0.14%
Mar 14, 2025	118.619	118.619	118.619	118.619	0.09%
Mar 13, 2025	118.515	118.515	118.515	118.515	-0.00%
Mar 12, 2025	118.517	118.517	118.517	118.517	-0.08%
Mar 11, 2025	118.610	118.610	118.610	118.610	-0.20%
Mar 10, 2025	118.842	118.842	118.842	118.842	-0.05%
Mar 07, 2025	118.898	118.898	118.898	118.898	0.05%
Mar 06, 2025	118.836	118.836	118.836	118.836	-0.31%
Mar 05, 2025	119.207	119.207	119.207	119.207	-0.47%
Mar 04, 2025	119.766	119.766	119.766	119.766	0.10%
Mar 03, 2025	119.648	119.648	119.648	119.648	-0.13%
Feb 28, 2025	119.808	119.808	119.808	119.808	0.01%
Feb 27, 2025	119.798	119.798	119.798	119.798	0.11%
Feb 26, 2025	119.663	119.663	119.663	119.663	0.09%
Feb 25, 2025	119.556	119.556	119.556	119.556	0.05%
Feb 24, 2025	119.493	119.493	119.493	119.493	0.15%
Feb 21, 2025	119.314	119.314	119.314	119.314	-0.02%
Feb 20, 2025	119.333	119.333	119.333	119.333	-0.08%
Feb 19, 2025	119.425	119.425	119.425	119.425	-0.13%

Highest: 119.808

Lowest: 118.515

Difference: 1.293

Average: 119.192

Change %: -0.660

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