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Lombard Odier Selection - Targetnetzero (usd) Credit Bond Md (0P000161VI)

Luxembourg

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101.862 -0.112 -0.11%

30/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1035458113

Asset Class: Bond

Morningstar Rating:
Total Assets: 143.78M

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0P000161VI Historical Data

Get free historical data for 0P000161VI fund. You'll find the end of day price of the Lombard Odier Selection - Targetnetzero (usd) 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 %
Jul 30, 2025	101.862	101.862	101.974	101.862	-0.11%
Jul 29, 2025	101.974	101.974	101.974	101.974	0.21%
Jul 28, 2025	101.763	101.763	101.763	101.760	0.00%
Jul 25, 2025	101.760	101.760	101.760	101.702	0.06%
Jul 24, 2025	101.702	101.702	101.745	101.702	-0.04%
Jul 23, 2025	101.745	101.745	101.745	101.745	-0.09%
Jul 22, 2025	101.835	101.835	101.835	101.750	0.08%
Jul 21, 2025	101.750	101.750	101.750	101.554	0.19%
Jul 18, 2025	101.554	101.554	101.554	101.402	0.15%
Jul 17, 2025	101.402	101.402	101.402	101.332	0.07%
Jul 16, 2025	101.332	101.332	101.332	101.210	0.12%
Jul 15, 2025	101.210	101.210	101.340	101.210	-0.13%
Jul 14, 2025	101.340	101.340	101.362	101.340	-0.02%
Jul 11, 2025	101.362	101.362	101.524	101.362	-0.16%
Jul 10, 2025	101.524	101.524	101.524	101.522	0.00%
Jul 09, 2025	101.522	101.522	101.522	101.326	0.19%
Jul 08, 2025	101.326	101.326	101.417	101.326	-0.09%
Jul 07, 2025	101.417	101.417	101.538	101.417	-0.12%
Jul 04, 2025	101.538	101.538	101.538	101.525	0.01%
Jul 03, 2025	101.525	101.525	101.675	101.525	-0.15%
Jul 02, 2025	101.675	101.675	101.695	101.675	-0.02%
Jul 01, 2025	101.695	101.695	101.707	101.695	-0.01%

Highest: 101.974

Lowest: 101.210

Difference: 0.764

Average: 101.582

Change %: 0.153

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