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

Luxembourg

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113.800 +0.083 +0.07%

15/07 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: Lombard Odier Funds (Europe) SA

ISIN: LU0465331949

Asset Class: Bond

Morningstar Rating:
Total Assets: 104.88M

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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 %
Jul 15, 2025	113.800	113.800	113.800	113.800	0.07%
Jul 14, 2025	113.717	113.717	113.752	113.717	-0.03%
Jul 11, 2025	113.752	113.752	113.785	113.752	-0.03%
Jul 10, 2025	113.785	113.785	113.785	113.779	0.01%
Jul 09, 2025	113.779	113.779	113.779	113.721	0.05%
Jul 08, 2025	113.721	113.721	113.760	113.721	-0.03%
Jul 07, 2025	113.760	113.760	113.828	113.760	-0.06%
Jul 04, 2025	113.828	113.828	113.828	113.758	0.06%
Jul 03, 2025	113.758	113.758	113.758	113.758	0.00%
Jul 02, 2025	113.758	113.758	113.783	113.758	-0.02%
Jul 01, 2025	113.783	113.783	113.783	113.670	0.10%
Jun 30, 2025	113.670	113.670	113.670	113.670	0.11%
Jun 27, 2025	113.546	113.546	113.546	113.546	-0.18%
Jun 26, 2025	113.752	113.752	113.752	113.639	0.10%
Jun 25, 2025	113.639	113.639	113.690	113.639	-0.04%
Jun 24, 2025	113.690	113.690	113.690	113.480	0.19%
Jun 20, 2025	113.480	113.480	113.842	113.480	-0.32%
Jun 19, 2025	113.842	113.842	114.070	113.842	-0.20%
Jun 18, 2025	114.070	114.070	114.070	113.983	0.08%
Jun 17, 2025	113.983	113.983	113.983	113.951	0.03%
Jun 16, 2025	113.951	113.951	114.075	113.951	-0.11%

Highest: 114.075

Lowest: 113.480

Difference: 0.595

Average: 113.765

Change %: -0.241

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