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

Luxembourg

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76.400 +0.020 +0.03%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1055199159

Asset Class: Bond

Morningstar Rating:
Total Assets: 677.37M

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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 %
Aug 29, 2025	76.400	76.400	76.400	76.380	0.03%
Aug 28, 2025	76.380	76.380	76.380	76.380	0.04%
Aug 27, 2025	76.350	76.350	76.350	76.350	0.01%
Aug 26, 2025	76.340	76.340	76.340	76.340	-0.01%
Aug 22, 2025	76.350	76.350	76.350	76.270	0.10%
Aug 21, 2025	76.270	76.270	76.320	76.270	-0.07%
Aug 20, 2025	76.320	76.320	76.330	76.320	-0.01%
Aug 19, 2025	76.330	76.330	76.330	76.330	0.04%
Aug 18, 2025	76.300	76.300	76.300	76.290	0.01%
Aug 14, 2025	76.290	76.290	76.290	76.290	0.01%
Aug 13, 2025	76.280	76.280	76.280	76.180	0.13%
Aug 12, 2025	76.180	76.180	76.180	76.180	0.04%
Aug 11, 2025	76.150	76.150	76.150	76.090	0.08%
Aug 08, 2025	76.090	76.090	76.090	76.090	-0.01%
Aug 07, 2025	76.100	76.100	76.100	76.070	0.04%
Aug 06, 2025	76.070	76.070	76.070	76.070	0.00%
Aug 05, 2025	76.070	76.070	76.070	76.040	0.04%
Aug 04, 2025	76.040	76.040	76.040	76.040	0.07%
Aug 01, 2025	75.990	75.990	75.990	75.960	0.04%
Jul 31, 2025	75.960	75.960	75.960	75.940	0.03%
Jul 30, 2025	75.940	75.940	75.940	75.940	0.05%

Highest: 76.400

Lowest: 75.940

Difference: 0.460

Average: 76.200

Change %: 0.659

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