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Lombard Odier Selection - Targetnetzero (eur) Credit Bond Md (0P00012M09)

Luxembourg

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120.819 +0.196 +0.16%

04/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0864516629

Asset Class: Bond

Morningstar Rating:
Total Assets: 389.79M

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0P00012M09 Historical Data

Get free historical data for 0P00012M09 fund. You'll find the end of day price of the Lombard Odier Selection - Targetnetzero (eur) 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 %
Aug 04, 2025	120.819	120.819	120.819	120.623	0.16%
Aug 01, 2025	120.623	120.623	120.646	120.623	-0.02%
Jul 31, 2025	120.646	120.646	120.646	120.614	0.03%
Jul 30, 2025	120.614	120.614	120.639	120.614	-0.02%
Jul 29, 2025	120.639	120.639	120.639	120.639	-0.02%
Jul 28, 2025	120.663	120.663	120.663	120.460	0.17%
Jul 25, 2025	120.460	120.460	120.523	120.460	-0.05%
Jul 24, 2025	120.523	120.523	120.799	120.523	-0.23%
Jul 23, 2025	120.799	120.799	120.799	120.799	-0.05%
Jul 22, 2025	120.860	120.860	120.860	120.743	0.10%
Jul 21, 2025	120.743	120.743	120.743	120.459	0.24%
Jul 18, 2025	120.459	120.459	120.489	120.459	-0.02%
Jul 17, 2025	120.489	120.489	120.489	120.450	0.03%
Jul 16, 2025	120.450	120.450	120.450	120.384	0.06%
Jul 15, 2025	120.384	120.384	120.384	120.306	0.06%
Jul 14, 2025	120.306	120.306	120.306	120.270	0.03%
Jul 11, 2025	120.270	120.270	120.355	120.270	-0.07%
Jul 10, 2025	120.355	120.355	120.452	120.355	-0.08%
Jul 09, 2025	120.452	120.452	120.452	120.368	0.07%
Jul 08, 2025	120.368	120.368	120.368	120.368	-0.11%
Jul 07, 2025	120.494	120.494	120.535	120.494	-0.03%

Highest: 120.860

Lowest: 120.270

Difference: 0.590

Average: 120.544

Change %: 0.235

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