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Pictet-short Term Emerging Corporate Bonds Hi Eur (0P00012SO7)

Luxembourg

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83.890 +0.040 +0.05%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1055198771

Asset Class: Bond

Morningstar Rating:
Total Assets: 665.46M

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0P00012SO7 Historical Data

Get free historical data for 0P00012SO7 fund. You'll find the end of day price of the Pictet-short Term Emerging Corporate Bonds Hi Eur 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 27, 2025	83.890	83.890	83.890	83.890	0.05%
Jun 26, 2025	83.850	83.850	83.850	83.850	0.06%
Jun 25, 2025	83.800	83.800	83.800	83.750	0.06%
Jun 24, 2025	83.750	83.750	83.750	83.750	0.16%
Jun 20, 2025	83.620	83.620	83.620	83.620	-0.04%
Jun 18, 2025	83.650	83.650	83.650	83.650	0.06%
Jun 17, 2025	83.600	83.600	83.600	83.600	0.02%
Jun 16, 2025	83.580	83.580	83.580	83.580	0.04%
Jun 13, 2025	83.550	83.550	83.550	83.550	-0.08%
Jun 12, 2025	83.620	83.620	83.620	83.620	0.01%
Jun 11, 2025	83.610	83.610	83.610	83.610	0.13%
Jun 10, 2025	83.500	83.500	83.500	83.500	0.16%
Jun 06, 2025	83.370	83.370	83.410	83.370	-0.05%
Jun 05, 2025	83.410	83.410	83.410	83.410	0.02%
Jun 04, 2025	83.390	83.390	83.390	83.320	0.08%
Jun 03, 2025	83.320	83.320	83.320	83.310	0.01%
Jun 02, 2025	83.310	83.310	83.530	83.310	-0.26%
May 30, 2025	83.530	83.530	83.530	83.200	0.40%
May 28, 2025	83.200	83.200	83.200	83.200	0.01%

Highest: 83.890

Lowest: 83.200

Difference: 0.690

Average: 83.555

Change %: 0.841

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