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

Luxembourg

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111.042 +0.040 +0.04%

20/12 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0864516462

Asset Class: Bond

Morningstar Rating:
Total Assets: 110.82M

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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 %
Dec 20, 2024	111.042	111.042	111.042	111.042	0.04%
Dec 19, 2024	111.000	111.000	111.000	111.000	-0.04%
Dec 18, 2024	111.044	111.044	111.044	111.044	-0.03%
Dec 17, 2024	111.081	111.081	111.081	111.081	-0.11%
Dec 16, 2024	111.201	111.201	111.201	111.201	0.21%
Dec 13, 2024	110.973	110.973	110.973	110.973	0.26%
Dec 12, 2024	110.681	110.681	110.681	110.681	-0.12%
Dec 11, 2024	110.814	110.814	110.814	110.814	-0.13%
Dec 10, 2024	110.961	110.961	110.961	110.961	-0.03%
Dec 09, 2024	110.989	110.989	110.989	110.989	0.02%
Dec 06, 2024	110.962	110.962	110.962	110.962	-0.05%
Dec 05, 2024	111.013	111.013	111.013	111.013	-0.07%
Dec 04, 2024	111.091	111.091	111.091	111.091	-0.01%
Dec 03, 2024	111.097	111.097	111.097	111.097	-0.02%
Dec 02, 2024	111.115	111.115	111.115	111.115	0.21%
Nov 29, 2024	110.878	110.878	110.878	110.878	0.19%
Nov 28, 2024	110.666	110.666	110.666	110.666	0.08%
Nov 27, 2024	110.577	110.577	110.577	110.577	-0.60%
Nov 26, 2024	111.247	111.247	111.247	111.247	-0.08%
Nov 25, 2024	111.337	111.337	111.337	111.337	0.10%

Highest: 111.337

Lowest: 110.577

Difference: 0.760

Average: 110.988

Change %: -0.165

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