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

Luxembourg

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112.764 +0.200 +0.18%

04/11 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: Lombard Odier Funds (Europe) SA

ISIN: LU0465331949

Asset Class: Bond

Morningstar Rating:
Total Assets: 110.58M

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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 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%
Oct 24, 2024	112.551	112.551	112.551	112.551	0.08%
Oct 23, 2024	112.460	112.460	112.460	112.460	-0.03%
Oct 22, 2024	112.499	112.499	112.499	112.499	-0.07%
Oct 21, 2024	112.583	112.583	112.583	112.583	-0.03%
Oct 18, 2024	112.617	112.617	112.617	112.617	0.08%
Oct 17, 2024	112.527	112.527	112.527	112.527	0.04%
Oct 16, 2024	112.484	112.484	112.484	112.484	0.18%
Oct 15, 2024	112.286	112.286	112.286	112.286	0.11%
Oct 14, 2024	112.166	112.166	112.166	112.166	0.15%
Oct 11, 2024	112.002	112.002	112.002	112.002	0.07%
Oct 10, 2024	111.918	111.918	111.918	111.918	-0.13%
Oct 09, 2024	112.062	112.062	112.062	112.062	0.00%
Oct 08, 2024	112.062	112.062	112.062	112.062	-0.05%
Oct 07, 2024	112.113	112.113	112.113	112.113	-0.01%

Highest: 112.764

Lowest: 111.918

Difference: 0.846

Average: 112.404

Change %: 0.567

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lombard Odier Sel.	112.764	+0.200	+0.18%
	Architas MA Blend.	2.22	-0.00	-0.12%