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Lo Selection - Targetnetzero (chf) Credit Bond Pa (0P0000N5MY)

Luxembourg

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113.363 -0.380 -0.33%

12/05 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0465331949

Asset Class: Bond

Morningstar Rating:
Total Assets: 104.84M

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0P0000N5MY Historical Data

Get free historical data for 0P0000N5MY fund. You'll find the end of day price of the Lo Selection - Targetnetzero (chf) Credit Bond Pa 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 12, 2025	113.363	113.363	113.743	113.363	-0.33%
May 08, 2025	113.743	113.743	113.743	113.743	-0.12%
May 07, 2025	113.878	113.878	113.878	113.531	0.31%
May 06, 2025	113.531	113.531	113.531	113.407	0.11%
May 05, 2025	113.407	113.407	113.407	113.308	0.09%
May 02, 2025	113.308	113.308	113.394	113.308	-0.08%
Apr 30, 2025	113.394	113.394	113.394	113.394	0.22%
Apr 29, 2025	113.149	113.149	113.149	113.149	0.11%
Apr 28, 2025	113.026	113.026	113.026	113.026	0.02%
Apr 25, 2025	113.009	113.009	113.009	113.009	0.06%
Apr 24, 2025	112.943	112.943	112.943	112.943	0.06%
Apr 23, 2025	112.870	112.870	113.008	112.870	-0.12%
Apr 22, 2025	113.008	113.008	113.008	112.961	0.04%
Apr 17, 2025	112.961	112.961	112.961	112.961	0.16%
Apr 16, 2025	112.781	112.781	112.781	112.568	0.19%
Apr 15, 2025	112.568	112.568	112.568	112.537	0.03%
Apr 14, 2025	112.537	112.537	112.537	112.465	0.06%
Apr 11, 2025	112.465	112.465	112.465	112.465	0.29%
Apr 10, 2025	112.137	112.137	112.137	112.137	0.03%
Apr 09, 2025	112.103	112.103	112.149	112.103	-0.04%

Highest: 113.878

Lowest: 112.103

Difference: 1.774

Average: 113.009

Change %: 1.082

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