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

Luxembourg

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103.099 +0.076 +0.07%

28/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1035458113

Asset Class: Bond

Morningstar Rating:
Total Assets: 149.11M

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Historical Data
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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 %
Aug 28, 2025	103.099	103.099	103.099	103.023	0.07%
Aug 27, 2025	103.023	103.023	103.023	103.023	0.11%
Aug 26, 2025	102.911	102.911	102.911	102.846	0.06%
Aug 25, 2025	102.846	102.846	102.878	102.846	-0.03%
Aug 22, 2025	102.878	102.878	102.878	102.504	0.36%
Aug 21, 2025	102.504	102.504	102.504	102.504	-0.17%
Aug 20, 2025	102.675	102.675	102.675	102.626	0.05%
Aug 19, 2025	102.626	102.626	102.626	102.573	0.05%
Aug 18, 2025	102.573	102.573	102.635	102.573	-0.06%
Aug 14, 2025	102.635	102.635	102.635	102.635	-0.14%
Aug 13, 2025	102.775	102.775	102.775	102.511	0.26%
Aug 12, 2025	102.511	102.511	102.511	102.441	0.07%
Aug 11, 2025	102.441	102.441	102.441	102.441	0.04%
Aug 08, 2025	102.396	102.396	102.533	102.396	-0.13%
Aug 07, 2025	102.533	102.533	102.533	102.532	0.00%
Aug 06, 2025	102.532	102.532	102.532	102.516	0.02%
Aug 05, 2025	102.516	102.516	102.567	102.516	-0.05%
Aug 04, 2025	102.567	102.567	102.567	102.385	0.18%
Aug 01, 2025	102.385	102.385	102.385	101.862	0.51%
Jul 31, 2025	101.862	101.862	101.862	101.862	0.00%

Highest: 103.099

Lowest: 101.862

Difference: 1.237

Average: 102.614

Change %: 1.215

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