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Lo Selection - Targetnetzero (chf) Credit Bond Ma (0P0000Z333)

Luxembourg

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120.894 +0.098 +0.08%

27/05 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0864516389

Asset Class: Bond

Morningstar Rating:
Total Assets: 106.03M

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0P0000Z333 Historical Data

Get free historical data for 0P0000Z333 fund. You'll find the end of day price of the Lo Selection - Targetnetzero (chf) Credit Bond Ma 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 %
May 27, 2025	120.894	120.894	120.894	120.894	0.08%
May 26, 2025	120.796	120.796	120.796	120.535	0.08%
May 23, 2025	120.694	120.694	120.694	120.694	0.13%
May 22, 2025	120.535	120.535	120.535	120.377	0.13%
May 21, 2025	120.377	120.377	120.432	120.377	-0.05%
May 20, 2025	120.432	120.432	120.524	120.432	-0.08%
May 19, 2025	120.524	120.524	120.524	120.495	0.02%
May 16, 2025	120.495	120.495	120.495	120.339	0.13%
May 15, 2025	120.339	120.339	120.339	120.193	0.12%
May 14, 2025	120.193	120.193	120.193	120.117	0.06%
May 13, 2025	120.117	120.117	120.117	120.113	0.00%
May 12, 2025	120.113	120.113	120.509	120.113	-0.33%
May 08, 2025	120.509	120.509	120.509	120.509	-0.12%
May 07, 2025	120.651	120.651	120.651	120.282	0.31%
May 06, 2025	120.282	120.282	120.282	120.149	0.11%
May 05, 2025	120.149	120.149	120.149	120.038	0.09%
May 02, 2025	120.038	120.038	120.127	120.038	-0.07%
Apr 30, 2025	120.127	120.127	120.127	120.127	0.22%
Apr 29, 2025	119.865	119.865	119.865	119.865	0.11%
Apr 28, 2025	119.733	119.733	119.733	119.733	0.02%

Highest: 120.894

Lowest: 119.733

Difference: 1.160

Average: 120.343

Change %: 0.988

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