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

Luxembourg

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111.048 +0.180 +0.16%

10/02 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0864516462

Asset Class: Bond

Morningstar Rating:
Total Assets: 105.12M

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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.

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Date	Price	Open	High	Low	Change %
Feb 10, 2025	111.048	111.048	111.048	111.048	0.16%
Feb 07, 2025	110.867	110.867	110.867	110.867	-0.05%
Feb 06, 2025	110.922	110.922	110.922	110.922	0.02%
Feb 05, 2025	110.894	110.894	110.894	110.894	0.10%
Feb 04, 2025	110.787	110.787	110.787	110.787	-0.10%
Feb 03, 2025	110.896	110.896	110.896	110.896	0.25%
Jan 31, 2025	110.624	110.624	110.624	110.624	0.08%
Jan 30, 2025	110.535	110.535	110.535	110.535	0.06%
Jan 29, 2025	110.467	110.467	110.467	110.467	0.06%
Jan 28, 2025	110.401	110.401	110.401	110.401	0.05%
Jan 27, 2025	110.350	110.350	110.350	110.350	-0.01%
Jan 24, 2025	110.361	110.361	110.361	110.361	-0.10%
Jan 23, 2025	110.473	110.473	110.473	110.473	-0.12%
Jan 22, 2025	110.602	110.602	110.602	110.602	-0.04%
Jan 21, 2025	110.645	110.645	110.645	110.645	-0.01%
Jan 20, 2025	110.658	110.658	110.658	110.658	0.04%
Jan 17, 2025	110.612	110.612	110.612	110.612	0.12%
Jan 16, 2025	110.484	110.484	110.484	110.484	0.02%
Jan 15, 2025	110.459	110.459	110.459	110.459	0.22%
Jan 14, 2025	110.220	110.220	110.220	110.220	-0.03%
Jan 13, 2025	110.254	110.254	110.254	110.254	-0.24%

Highest: 111.048

Lowest: 110.220

Difference: 0.828

Average: 110.598

Change %: 0.478

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