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

Luxembourg

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121.265 +0.006 +0.00%

06/08 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: Lombard Odier Funds (Europe) SA

ISIN: LU0864516389

Asset Class: Bond

Morningstar Rating:
Total Assets: 104.92M

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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 %
Aug 06, 2025	121.265	121.265	121.265	121.259	0.00%
Aug 05, 2025	121.259	121.259	121.259	121.195	0.05%
Aug 04, 2025	121.195	121.195	121.195	120.982	0.18%
Aug 01, 2025	120.982	120.982	120.993	120.982	-0.01%
Jul 31, 2025	120.993	120.993	120.993	120.960	0.03%
Jul 30, 2025	120.960	120.960	120.995	120.960	-0.03%
Jul 29, 2025	120.995	120.995	120.995	120.995	0.01%
Jul 28, 2025	120.984	120.984	120.984	120.809	0.15%
Jul 25, 2025	120.809	120.809	120.854	120.809	-0.04%
Jul 24, 2025	120.854	120.854	120.854	120.854	-0.08%
Jul 23, 2025	120.948	120.948	120.948	120.948	0.00%
Jul 22, 2025	120.946	120.946	120.946	120.840	0.09%
Jul 21, 2025	120.840	120.840	120.840	120.719	0.10%
Jul 18, 2025	120.719	120.719	120.739	120.719	-0.02%
Jul 17, 2025	120.739	120.739	120.739	120.717	0.02%
Jul 16, 2025	120.717	120.717	120.717	120.682	0.03%
Jul 15, 2025	120.682	120.682	120.682	120.593	0.07%
Jul 14, 2025	120.593	120.593	120.624	120.593	-0.03%
Jul 11, 2025	120.624	120.624	120.658	120.624	-0.03%
Jul 10, 2025	120.658	120.658	120.658	120.650	0.01%
Jul 09, 2025	120.650	120.650	120.650	120.587	0.05%
Jul 08, 2025	120.587	120.587	120.587	120.587	-0.03%

Highest: 121.265

Lowest: 120.587

Difference: 0.678

Average: 120.864

Change %: 0.529

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lombard Odier Sel.	121.265	+0.006	+0.00%
	5 ANGELS FUNDO DE.	2,470.642	-9.033	-0.36%