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

Luxembourg

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74.180 +0.110 +0.15%

17/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1055199159

Asset Class: Bond

Morningstar Rating:
Total Assets: 627.87M

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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 %
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%
Apr 09, 2025	73.600	73.600	73.600	73.600	-0.53%
Apr 08, 2025	73.990	73.990	74.000	73.990	-0.01%
Apr 07, 2025	74.000	74.000	74.000	74.000	-1.14%
Apr 04, 2025	74.850	74.850	75.020	74.850	-0.23%
Apr 03, 2025	75.020	75.020	75.020	75.020	-0.11%
Apr 02, 2025	75.100	75.100	75.120	75.100	-0.03%
Apr 01, 2025	75.120	75.120	75.120	75.120	0.05%
Mar 31, 2025	75.080	75.080	75.150	75.080	-0.09%
Mar 28, 2025	75.150	75.150	75.150	75.110	0.05%
Mar 27, 2025	75.110	75.110	75.110	75.110	-0.07%
Mar 26, 2025	75.160	75.160	75.170	75.160	-0.01%
Mar 25, 2025	75.170	75.170	75.170	75.170	0.01%
Mar 24, 2025	75.160	75.160	75.200	75.160	-0.05%

Highest: 75.200

Lowest: 73.600

Difference: 1.600

Average: 74.538

Change %: -1.356

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