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Lo Selection - Targetnetzero (chf) Credit Bond Md (0P000184PF)

Luxembourg

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111.739 -0.045 -0.04%

28/05 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0864516462

Asset Class: Bond

Morningstar Rating:
Total Assets: 104.92M

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0P000184PF Historical Data

Get free historical data for 0P000184PF fund. You'll find the end of day price of the Lo Selection - Targetnetzero (chf) 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 %
May 28, 2025	111.739	111.739	111.739	111.739	-0.04%
May 27, 2025	111.784	111.784	111.784	111.784	0.08%
May 26, 2025	111.693	111.693	111.693	111.452	0.08%
May 23, 2025	111.599	111.599	111.599	111.599	0.13%
May 22, 2025	111.452	111.452	111.452	111.306	0.13%
May 21, 2025	111.306	111.306	111.357	111.306	-0.05%
May 20, 2025	111.357	111.357	111.357	111.357	-0.08%
May 19, 2025	111.442	111.442	111.442	111.415	0.02%
May 16, 2025	111.415	111.415	111.415	111.271	0.13%
May 15, 2025	111.271	111.271	111.271	111.136	0.12%
May 14, 2025	111.136	111.136	111.136	111.066	0.06%
May 13, 2025	111.066	111.066	111.066	111.062	0.00%
May 12, 2025	111.062	111.062	111.429	111.062	-0.33%
May 08, 2025	111.429	111.429	111.429	111.429	-0.12%
May 07, 2025	111.560	111.560	111.560	111.218	0.31%
May 06, 2025	111.218	111.218	111.218	111.095	0.11%
May 05, 2025	111.095	111.095	111.095	110.993	0.09%
May 02, 2025	110.993	110.993	111.075	110.993	-0.07%
Apr 30, 2025	111.075	111.075	111.075	111.075	0.22%

Highest: 111.784

Lowest: 110.993

Difference: 0.791

Average: 111.352

Change %: 0.818

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