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Lombard Odier Selection - Targetnetzero (usd) Credit Bond Ma (0P00012CUK)

Luxembourg

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130.817 +0.254 +0.19%

26/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1035458030

Asset Class: Bond

Morningstar Rating:
Total Assets: 139.01M

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0P00012CUK Historical Data

Get free historical data for 0P00012CUK fund. You'll find the end of day price of the Lombard Odier Selection - Targetnetzero (usd) Credit Bond Ma 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 26, 2025	130.817	130.817	130.817	130.563	0.19%
Jun 25, 2025	130.563	130.563	130.563	130.563	0.01%
Jun 24, 2025	130.551	130.551	130.551	130.024	0.41%
Jun 20, 2025	130.024	130.024	130.024	129.904	0.09%
Jun 19, 2025	129.904	129.904	129.904	129.884	0.02%
Jun 18, 2025	129.884	129.884	129.884	129.817	0.05%
Jun 17, 2025	129.817	129.817	129.817	129.679	0.11%
Jun 16, 2025	129.679	129.679	129.717	129.679	-0.03%
Jun 13, 2025	129.717	129.717	129.913	129.717	-0.15%
Jun 12, 2025	129.913	129.913	129.913	129.628	0.22%
Jun 11, 2025	129.628	129.628	129.628	129.344	0.22%
Jun 10, 2025	129.344	129.344	129.344	129.107	0.18%
Jun 06, 2025	129.107	129.107	129.550	129.107	-0.34%
Jun 05, 2025	129.550	129.550	129.729	129.550	-0.14%
Jun 04, 2025	129.729	129.729	129.729	129.729	0.34%
Jun 03, 2025	129.293	129.293	129.293	129.253	0.03%
Jun 02, 2025	129.253	129.253	129.356	129.253	-0.08%
May 30, 2025	129.356	129.356	129.356	128.870	0.38%
May 28, 2025	128.870	128.870	128.870	128.870	-0.10%

Highest: 130.817

Lowest: 128.870

Difference: 1.947

Average: 129.737

Change %: 1.406

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Recent Quotes

Name	Price	Chg.	Chg. %
Lombard Odier Sel.	130.817	+0.254	+0.19%
MassMutual Retire.	10.98	+0.02	+0.18%
BBVA Plan 30 PP	1.455	-0.001	-0.05%
MUKAM MUFJ Balanc.	10,990.000	+3.000	+0.03%
More Managed Bond.	174.580	-0.010	-0.01%