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

Luxembourg

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111.560 +0.341 +0.31%

07/05 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0864516462

Asset Class: Bond

Morningstar Rating:
Total Assets: 105.42M

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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 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%
Apr 29, 2025	110.833	110.833	110.833	110.833	0.11%
Apr 28, 2025	110.711	110.711	110.711	110.711	0.02%
Apr 25, 2025	110.690	110.690	110.690	110.690	0.06%
Apr 24, 2025	110.623	110.623	110.623	110.550	0.07%
Apr 23, 2025	110.550	110.550	110.685	110.550	-0.12%
Apr 22, 2025	110.685	110.685	110.685	110.631	0.05%
Apr 17, 2025	110.631	110.631	110.631	110.631	0.16%
Apr 16, 2025	110.452	110.452	110.452	110.242	0.19%
Apr 15, 2025	110.242	110.242	110.242	110.211	0.03%
Apr 14, 2025	110.211	110.211	110.211	110.136	0.07%
Apr 11, 2025	110.136	110.136	110.136	110.136	0.29%
Apr 10, 2025	109.813	109.813	109.813	109.813	0.03%
Apr 09, 2025	109.779	109.779	109.822	109.779	-0.04%
Apr 08, 2025	109.822	109.822	109.822	109.822	-0.05%
Apr 07, 2025	109.882	109.882	109.882	109.882	-0.67%

Highest: 111.560

Lowest: 109.779

Difference: 1.781

Average: 110.550

Change %: 0.850

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