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

Luxembourg

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112.912 +0.080 +0.07%

21/11 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: Lombard Odier Funds (Europe) SA

ISIN: LU0465331949

Asset Class: Bond

Morningstar Rating:
Total Assets: 110.81M

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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 %
Nov 21, 2024	112.912	112.912	112.912	112.912	0.07%
Nov 20, 2024	112.835	112.835	112.835	112.835	-0.04%
Nov 19, 2024	112.875	112.875	112.875	112.875	0.02%
Nov 18, 2024	112.858	112.858	112.858	112.858	0.01%
Nov 15, 2024	112.845	112.845	112.845	112.845	-0.00%
Nov 14, 2024	112.851	112.851	112.851	112.851	0.04%
Nov 13, 2024	112.801	112.801	112.801	112.801	-0.05%
Nov 12, 2024	112.852	112.852	112.852	112.852	-0.03%
Nov 11, 2024	112.887	112.887	112.887	112.887	0.08%
Nov 08, 2024	112.799	112.799	112.799	112.799	0.04%
Nov 07, 2024	112.759	112.759	112.759	112.759	0.03%
Nov 06, 2024	112.728	112.728	112.728	112.728	0.10%
Nov 05, 2024	112.616	112.616	112.616	112.616	-0.13%
Nov 04, 2024	112.764	112.764	112.764	112.764	0.18%
Oct 31, 2024	112.563	112.563	112.563	112.563	0.00%
Oct 30, 2024	112.560	112.560	112.560	112.560	-0.05%
Oct 29, 2024	112.614	112.614	112.614	112.614	-0.03%
Oct 28, 2024	112.649	112.649	112.649	112.649	0.04%
Oct 25, 2024	112.609	112.609	112.609	112.609	0.05%

Highest: 112.912

Lowest: 112.560

Difference: 0.353

Average: 112.757

Change %: 0.321

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lombard Odier Sel.	112.912	+0.080	+0.07%