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Pictet-short Term Emerging Corporate Bonds Hr Eur (0P00012SOA)

Luxembourg

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74.920 +0.050 +0.07%

14/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1055199159

Asset Class: Bond

Morningstar Rating:
Total Assets: 626.64M

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0P00012SOA Historical Data

Get free historical data for 0P00012SOA fund. You'll find the end of day price of the Pictet-short Term Emerging Corporate Bonds Hr 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 %
May 14, 2025	74.920	74.920	74.920	74.920	0.07%
May 13, 2025	74.870	74.870	74.870	74.590	0.38%
May 12, 2025	74.590	74.590	74.650	74.590	-0.08%
May 08, 2025	74.650	74.650	74.650	74.630	0.03%
May 07, 2025	74.630	74.630	74.630	74.570	0.08%
May 06, 2025	74.570	74.570	74.570	74.550	0.03%
May 02, 2025	74.550	74.550	74.680	74.550	-0.17%
Apr 30, 2025	74.680	74.680	74.680	74.680	-0.04%
Apr 29, 2025	74.710	74.710	74.710	74.710	0.04%
Apr 28, 2025	74.680	74.680	74.680	74.680	0.12%
Apr 25, 2025	74.590	74.590	74.590	74.590	0.16%
Apr 24, 2025	74.470	74.470	74.470	74.470	0.08%
Apr 23, 2025	74.410	74.410	74.410	74.410	0.27%
Apr 22, 2025	74.210	74.210	74.210	74.180	0.04%
Apr 17, 2025	74.180	74.180	74.180	74.180	0.15%
Apr 16, 2025	74.070	74.070	74.070	74.070	0.08%
Apr 15, 2025	74.010	74.010	74.010	73.880	0.18%
Apr 14, 2025	73.880	73.880	73.880	73.680	0.27%
Apr 11, 2025	73.680	73.680	73.680	73.680	-0.30%
Apr 10, 2025	73.900	73.900	73.900	73.600	0.41%

Highest: 74.920

Lowest: 73.600

Difference: 1.320

Average: 74.413

Change %: 1.793

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Short Term.	74.920	+0.050	+0.07%