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

Luxembourg

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129.293 +0.040 +0.03%

03/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1035458030

Asset Class: Bond

Morningstar Rating:
Total Assets: 136.57M

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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 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%
May 27, 2025	129.003	129.003	129.003	129.003	0.27%
May 26, 2025	128.657	128.657	128.657	128.520	0.03%
May 23, 2025	128.621	128.621	128.621	128.621	0.08%
May 22, 2025	128.520	128.520	128.520	128.520	0.16%
May 21, 2025	128.317	128.317	128.772	128.317	-0.35%
May 20, 2025	128.772	128.772	128.772	128.772	0.04%
May 19, 2025	128.723	128.723	128.723	128.601	0.09%
May 16, 2025	128.601	128.601	128.601	128.575	0.02%
May 15, 2025	128.575	128.575	128.575	128.116	0.36%
May 14, 2025	128.116	128.116	128.329	128.116	-0.17%
May 13, 2025	128.329	128.329	128.329	128.230	0.08%
May 12, 2025	128.230	128.230	128.436	128.230	-0.16%
May 08, 2025	128.436	128.436	128.436	128.436	-0.24%
May 07, 2025	128.740	128.740	128.740	128.545	0.15%
May 06, 2025	128.545	128.545	128.545	128.353	0.15%
May 05, 2025	128.353	128.353	128.420	128.353	-0.05%

Highest: 129.356

Lowest: 128.116

Difference: 1.240

Average: 128.665

Change %: 0.680

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