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

Luxembourg

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119.353 +0.080 +0.07%

21/11 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: Lombard Odier Funds (Europe) SA

ISIN: LU0864516389

Asset Class: Bond

Morningstar Rating:
Total Assets: 110.81M

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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 %
Nov 21, 2024	119.353	119.353	119.353	119.353	0.07%
Nov 20, 2024	119.270	119.270	119.270	119.270	-0.03%
Nov 19, 2024	119.310	119.310	119.310	119.310	0.02%
Nov 18, 2024	119.290	119.290	119.290	119.290	0.02%
Nov 15, 2024	119.272	119.272	119.272	119.272	-0.00%
Nov 14, 2024	119.276	119.276	119.276	119.276	0.05%
Nov 13, 2024	119.221	119.221	119.221	119.221	-0.04%
Nov 12, 2024	119.274	119.274	119.274	119.274	-0.03%
Nov 11, 2024	119.309	119.309	119.309	119.309	0.08%
Nov 08, 2024	119.211	119.211	119.211	119.211	0.04%
Nov 07, 2024	119.167	119.167	119.167	119.167	0.03%
Nov 06, 2024	119.133	119.133	119.133	119.133	0.10%
Nov 05, 2024	119.013	119.013	119.013	119.013	-0.13%
Nov 04, 2024	119.168	119.168	119.168	119.168	0.18%
Oct 31, 2024	118.949	118.949	118.949	118.949	0.00%
Oct 30, 2024	118.945	118.945	118.945	118.945	-0.05%
Oct 29, 2024	119.001	119.001	119.001	119.001	-0.03%
Oct 28, 2024	119.036	119.036	119.036	119.036	0.04%
Oct 25, 2024	118.989	118.989	118.989	118.989	0.05%

Highest: 119.353

Lowest: 118.945

Difference: 0.408

Average: 119.168

Change %: 0.359

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lombard Odier Sel.	119.353	+0.080	+0.07%