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

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109.834 +0.003    +0.00%
05/09 - Closed. Currency in CHF ( Disclaimer )
Type:  Fund
Market:  Luxembourg
ISIN:  LU0864516462 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 109.03M
Lombard Odier Selection The Credit Bond Fund (CH 109.834 +0.003 +0.00%

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.
Time Frame:
07/08/2024 - 07/09/2024
 
Date Price Open High Low Change %
Sep 05, 2024 109.834 109.834 109.834 109.834 0.00%
Sep 04, 2024 109.830 109.830 109.830 109.830 0.10%
Sep 03, 2024 109.722 109.722 109.722 109.722 0.11%
Sep 02, 2024 109.606 109.606 109.606 109.606 -0.08%
Aug 30, 2024 109.690 109.690 109.690 109.690 0.02%
Aug 29, 2024 109.669 109.669 109.669 109.669 0.03%
Aug 28, 2024 109.632 109.632 109.632 109.632 0.11%
Aug 27, 2024 109.508 109.508 109.508 109.508 -0.08%
Aug 26, 2024 109.600 109.600 109.600 109.600 0.13%
Aug 23, 2024 109.460 109.460 109.460 109.460 -0.15%
Aug 22, 2024 109.624 109.624 109.624 109.624 -0.08%
Aug 21, 2024 109.708 109.708 109.708 109.708 -0.06%
Aug 20, 2024 109.770 109.770 109.770 109.770 0.09%
Aug 19, 2024 109.671 109.671 109.671 109.671 0.05%
Aug 16, 2024 109.613 109.613 109.613 109.613 -0.12%
Aug 14, 2024 109.750 109.750 109.750 109.750 0.05%
Aug 13, 2024 109.700 109.700 109.700 109.700 0.09%
Aug 12, 2024 109.605 109.605 109.605 109.605 0.00%
Aug 09, 2024 109.603 109.603 109.603 109.603 0.01%
Aug 08, 2024 109.588 109.588 109.588 109.588 0.05%
Aug 07, 2024 109.531 109.531 109.531 109.531 -0.17%
Highest: 109.834 Lowest: 109.460 Difference: 0.373 Average: 109.653 Change %: 0.106
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