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

Luxembourg

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111.894 +0.069 +0.06%

08/10 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0864516462

Asset Class: Bond

Morningstar Rating:
Total Assets: 101.75M

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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 %
Oct 08, 2025	111.894	111.894	111.894	111.894	0.06%
Oct 07, 2025	111.825	111.825	111.850	111.825	-0.02%
Oct 06, 2025	111.850	111.850	111.907	111.850	-0.05%
Oct 03, 2025	111.907	111.907	111.918	111.907	-0.01%
Oct 02, 2025	111.918	111.918	111.918	111.890	0.03%
Oct 01, 2025	111.890	111.890	111.988	111.890	-0.09%
Sep 30, 2025	111.988	111.988	112.082	111.988	-0.08%
Sep 29, 2025	112.082	112.082	112.082	112.013	0.02%
Sep 26, 2025	112.059	112.059	112.059	112.013	0.04%
Sep 25, 2025	112.013	112.013	112.049	112.013	-0.03%
Sep 24, 2025	112.049	112.049	112.089	112.049	-0.04%
Sep 23, 2025	112.089	112.089	112.089	112.089	0.02%
Sep 22, 2025	112.063	112.063	112.063	112.063	0.05%
Sep 19, 2025	112.008	112.008	112.018	112.008	-0.01%
Sep 18, 2025	112.018	112.018	112.018	112.010	0.01%
Sep 17, 2025	112.010	112.010	112.010	111.963	0.04%
Sep 16, 2025	111.963	111.963	111.963	111.948	0.01%
Sep 15, 2025	111.948	111.948	111.967	111.948	-0.02%
Sep 12, 2025	111.967	111.967	112.009	111.967	-0.04%
Sep 11, 2025	112.009	112.009	112.069	112.009	-0.05%
Sep 10, 2025	112.069	112.069	112.069	112.069	-0.02%

Highest: 112.089

Lowest: 111.825

Difference: 0.264

Average: 111.982

Change %: -0.174

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