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

Luxembourg

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111.535 -0.031 -0.03%

11/07 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0864516462

Asset Class: Bond

Morningstar Rating:
Total Assets: 104.79M

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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 %
Jul 11, 2025	111.535	111.535	111.566	111.535	-0.03%
Jul 10, 2025	111.566	111.566	111.566	111.558	0.01%
Jul 09, 2025	111.558	111.558	111.558	111.501	0.05%
Jul 08, 2025	111.501	111.501	111.501	111.501	-0.03%
Jul 07, 2025	111.537	111.537	111.599	111.537	-0.06%
Jul 04, 2025	111.599	111.599	111.599	111.529	0.06%
Jul 03, 2025	111.529	111.529	111.529	111.527	0.00%
Jul 02, 2025	111.527	111.527	111.527	111.527	-0.02%
Jul 01, 2025	111.550	111.550	111.550	111.438	0.10%
Jun 30, 2025	111.438	111.438	111.438	111.438	0.11%
Jun 27, 2025	111.311	111.311	111.512	111.311	-0.18%
Jun 26, 2025	111.512	111.512	111.512	111.400	0.10%
Jun 25, 2025	111.400	111.400	111.448	111.400	-0.04%
Jun 24, 2025	111.448	111.448	111.448	111.236	0.19%
Jun 20, 2025	111.236	111.236	111.590	111.236	-0.32%
Jun 19, 2025	111.590	111.590	111.811	111.590	-0.20%
Jun 18, 2025	111.811	111.811	111.811	111.725	0.08%
Jun 17, 2025	111.725	111.725	111.725	111.691	0.03%
Jun 16, 2025	111.691	111.691	111.809	111.691	-0.10%

Highest: 111.811

Lowest: 111.236

Difference: 0.575

Average: 111.530

Change %: -0.245

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