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

Luxembourg

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111.590 -0.222 -0.20%

19/06 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0864516462

Asset Class: Bond

Morningstar Rating:
Total Assets: 106.25M

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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 %
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%
Jun 13, 2025	111.809	111.809	111.889	111.809	-0.07%
Jun 12, 2025	111.889	111.889	111.889	111.739	0.13%
Jun 11, 2025	111.739	111.739	111.739	111.694	0.04%
Jun 10, 2025	111.694	111.694	111.694	111.623	0.06%
Jun 06, 2025	111.623	111.623	111.623	111.611	0.01%
Jun 05, 2025	111.611	111.611	111.919	111.611	-0.28%
Jun 04, 2025	111.919	111.919	111.919	111.919	-0.01%
Jun 03, 2025	111.929	111.929	111.929	111.865	0.06%
Jun 02, 2025	111.865	111.865	111.865	111.809	0.05%
May 30, 2025	111.809	111.809	111.809	111.739	0.06%
May 28, 2025	111.739	111.739	111.739	111.739	-0.04%
May 27, 2025	111.784	111.784	111.784	111.784	0.08%
May 26, 2025	111.693	111.693	111.693	111.452	0.08%
May 23, 2025	111.599	111.599	111.599	111.599	0.13%
May 22, 2025	111.452	111.452	111.452	111.306	0.13%
May 21, 2025	111.306	111.306	111.357	111.306	-0.05%

Highest: 111.929

Lowest: 111.306

Difference: 0.623

Average: 111.714

Change %: 0.209

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