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Lombard Odier Selection - Targetnetzero (usd) Credit Bond Pa (0P00012CUL)

Luxembourg

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124.861 +0.309 +0.25%

04/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1035457651

Asset Class: Bond

Morningstar Rating:
Total Assets: 154.29M

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Historical Data
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0P00012CUL Historical Data

Get free historical data for 0P00012CUL fund. You'll find the end of day price of the Lombard Odier Selection - Targetnetzero (usd) 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 %
Sep 04, 2025	124.861	124.861	124.861	124.552	0.25%
Sep 03, 2025	124.552	124.552	124.552	124.552	0.18%
Sep 02, 2025	124.332	124.332	124.501	124.332	-0.14%
Sep 01, 2025	124.501	124.501	124.501	124.483	0.01%
Aug 29, 2025	124.483	124.483	124.555	124.483	-0.06%
Aug 28, 2025	124.555	124.555	124.555	124.466	0.07%
Aug 27, 2025	124.466	124.466	124.466	124.466	0.11%
Aug 26, 2025	124.332	124.332	124.332	124.256	0.06%
Aug 25, 2025	124.256	124.256	124.301	124.256	-0.04%
Aug 22, 2025	124.301	124.301	124.301	123.851	0.36%
Aug 21, 2025	123.851	123.851	123.851	123.851	-0.17%
Aug 20, 2025	124.060	124.060	124.060	124.002	0.05%
Aug 19, 2025	124.002	124.002	124.002	123.940	0.05%
Aug 18, 2025	123.940	123.940	124.024	123.940	-0.07%
Aug 14, 2025	124.024	124.024	124.024	124.024	-0.14%
Aug 13, 2025	124.195	124.195	124.195	123.878	0.26%
Aug 12, 2025	123.878	123.878	123.878	123.795	0.07%
Aug 11, 2025	123.795	123.795	123.795	123.795	0.04%
Aug 08, 2025	123.747	123.747	123.915	123.747	-0.14%
Aug 07, 2025	123.915	123.915	123.915	123.915	-0.00%

Highest: 124.861

Lowest: 123.747

Difference: 1.114

Average: 124.202

Change %: 0.763

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