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

Luxembourg

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100.678 +0.338 +0.34%

04/06 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1035458113

Asset Class: Bond

Morningstar Rating:
Total Assets: 137.3M

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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 %
Jun 04, 2025	100.678	100.678	100.678	100.340	0.34%
Jun 03, 2025	100.340	100.340	100.340	100.309	0.03%
Jun 02, 2025	100.309	100.309	100.389	100.309	-0.08%
May 30, 2025	100.389	100.389	100.389	100.012	0.38%
May 28, 2025	100.012	100.012	100.012	100.012	-0.10%
May 27, 2025	100.115	100.115	100.115	100.115	0.27%
May 26, 2025	99.847	99.847	99.847	99.740	0.03%
May 23, 2025	99.819	99.819	99.819	99.819	0.08%
May 22, 2025	99.740	99.740	99.740	99.740	0.16%
May 21, 2025	99.583	99.583	99.936	99.583	-0.35%
May 20, 2025	99.936	99.936	99.936	99.936	0.04%
May 19, 2025	99.898	99.898	99.898	99.803	0.09%
May 16, 2025	99.803	99.803	99.803	99.783	0.02%
May 15, 2025	99.783	99.783	99.783	99.427	0.36%
May 14, 2025	99.427	99.427	99.592	99.427	-0.17%
May 13, 2025	99.592	99.592	99.592	99.515	0.08%
May 12, 2025	99.515	99.515	99.675	99.515	-0.16%
May 08, 2025	99.675	99.675	99.675	99.675	-0.24%
May 07, 2025	99.911	99.911	99.911	99.759	0.15%
May 06, 2025	99.759	99.759	99.759	99.611	0.15%

Highest: 100.678

Lowest: 99.427

Difference: 1.252

Average: 99.907

Change %: 1.072

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Recent Quotes

Name	Price	Chg.	Chg. %
Lombard Odier Sel.	100.678	+0.338	+0.34%
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Scot Eq Universal.			%
Holland Balanced .	9.400	0.000	0.00%