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

Luxembourg

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109.833 +0.040 +0.03%

07/05 - Delayed Data. Currency in CHF ( Disclaimer )

Morningstar Rating:
Total Assets: 109.91M

Type: Fund

Market: Luxembourg

Issuer: Lombard Odier Funds (Europe) SA

ISIN: LU0465331949

Asset Class: Bond

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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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
May 07, 2024	109.833	109.833	109.833	109.833	0.03%
May 06, 2024	109.798	109.798	109.798	109.798	0.21%
May 03, 2024	109.563	109.563	109.563	109.563	-0.03%
May 02, 2024	109.600	109.600	109.600	109.600	-0.23%
Apr 30, 2024	109.852	109.852	109.852	109.852	-0.10%
Apr 29, 2024	109.961	109.961	109.961	109.961	0.09%
Apr 26, 2024	109.865	109.865	109.865	109.865	0.08%
Apr 25, 2024	109.776	109.776	109.776	109.776	-0.05%
Apr 24, 2024	109.835	109.835	109.835	109.835	-0.07%
Apr 23, 2024	109.916	109.916	109.916	109.916	0.07%
Apr 22, 2024	109.843	109.843	109.843	109.843	0.18%
Apr 19, 2024	109.643	109.643	109.643	109.643	-0.20%
Apr 18, 2024	109.867	109.867	109.867	109.867	0.01%
Apr 17, 2024	109.852	109.852	109.852	109.852	0.04%
Apr 16, 2024	109.808	109.808	109.808	109.808	-0.15%
Apr 15, 2024	109.973	109.973	109.973	109.973	-0.06%
Apr 12, 2024	110.037	110.037	110.037	110.037	0.15%
Apr 11, 2024	109.876	109.876	109.876	109.876	-0.11%
Apr 10, 2024	110.001	110.001	110.001	110.001	-0.01%

Highest: 110.037

Lowest: 109.563

Difference: 0.474

Average: 109.837

Change %: -0.158

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lombard Odier Sel.	109.833	+0.040	+0.03%