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

Luxembourg

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114.214 +0.063 +0.06%

03/06 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: Lombard Odier Funds (Europe) SA

ISIN: LU0465331949

Asset Class: Bond

Morningstar Rating:
Total Assets: 106.26M

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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 %
Jun 03, 2025	114.214	114.214	114.214	114.150	0.06%
Jun 02, 2025	114.150	114.150	114.150	114.096	0.05%
May 30, 2025	114.096	114.096	114.096	114.028	0.06%
May 28, 2025	114.028	114.028	114.028	114.028	-0.04%
May 27, 2025	114.075	114.075	114.075	114.075	0.08%
May 26, 2025	113.985	113.985	113.985	113.745	0.08%
May 23, 2025	113.893	113.893	113.893	113.893	0.13%
May 22, 2025	113.745	113.745	113.745	113.745	0.13%
May 21, 2025	113.597	113.597	113.650	113.597	-0.05%
May 20, 2025	113.650	113.650	113.739	113.650	-0.08%
May 19, 2025	113.739	113.739	113.739	113.717	0.02%
May 16, 2025	113.717	113.717	113.717	113.571	0.13%
May 15, 2025	113.571	113.571	113.571	113.435	0.12%
May 14, 2025	113.435	113.435	113.435	113.365	0.06%
May 13, 2025	113.365	113.365	113.365	113.363	0.00%
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%

Highest: 114.214

Lowest: 113.308

Difference: 0.906

Average: 113.759

Change %: 0.800

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