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

Luxembourg

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113.344 +0.110 +0.09%

05/02 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: Lombard Odier Funds (Europe) SA

ISIN: LU0465331949

Asset Class: Bond

Morningstar Rating:
Total Assets: 105M

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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 %
Feb 05, 2025	113.343	113.343	113.343	113.343	0.09%
Feb 04, 2025	113.236	113.236	113.236	113.236	-0.10%
Feb 03, 2025	113.349	113.349	113.349	113.349	0.24%
Jan 31, 2025	113.076	113.076	113.076	113.076	0.08%
Jan 30, 2025	112.984	112.984	112.984	112.984	0.06%
Jan 29, 2025	112.916	112.916	112.916	112.916	0.06%
Jan 28, 2025	112.851	112.851	112.851	112.851	0.05%
Jan 27, 2025	112.800	112.800	112.800	112.800	-0.01%
Jan 24, 2025	112.816	112.816	112.816	112.816	-0.10%
Jan 23, 2025	112.931	112.931	112.931	112.931	-0.12%
Jan 22, 2025	113.065	113.065	113.065	113.065	-0.04%
Jan 21, 2025	113.110	113.110	113.110	113.110	-0.01%
Jan 20, 2025	113.126	113.126	113.126	113.126	0.04%
Jan 17, 2025	113.083	113.083	113.083	113.083	0.11%
Jan 16, 2025	112.954	112.954	112.954	112.954	0.02%
Jan 15, 2025	112.929	112.929	112.929	112.929	0.22%
Jan 14, 2025	112.687	112.687	112.687	112.687	-0.03%
Jan 13, 2025	112.724	112.724	112.724	112.724	-0.13%
Jan 10, 2025	112.866	112.866	112.866	112.866	-0.12%
Jan 09, 2025	113.001	113.001	113.001	113.001	-0.04%
Jan 08, 2025	113.043	113.043	113.043	113.043	-0.01%
Jan 07, 2025	113.052	113.052	113.052	113.052	-0.09%

Highest: 113.349

Lowest: 112.687

Difference: 0.662

Average: 112.997

Change %: 0.164

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lombard Odier Sel.	113.344	+0.110	+0.09%