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

Luxembourg

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75.960 +0.020 +0.03%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1055199159

Asset Class: Bond

Morningstar Rating:
Total Assets: 659.57M

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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 %
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%
Jul 29, 2025	75.900	75.900	75.900	75.900	0.03%
Jul 28, 2025	75.880	75.880	75.880	75.870	0.01%
Jul 25, 2025	75.870	75.870	75.870	75.860	0.01%
Jul 24, 2025	75.860	75.860	75.860	75.860	0.00%
Jul 23, 2025	75.860	75.860	75.860	75.860	0.00%
Jul 22, 2025	75.860	75.860	75.860	75.820	0.05%
Jul 21, 2025	75.820	75.820	75.820	75.820	0.09%
Jul 18, 2025	75.750	75.750	75.750	75.700	0.07%
Jul 17, 2025	75.700	75.700	75.700	75.700	0.00%
Jul 16, 2025	75.700	75.700	75.700	75.660	0.05%
Jul 15, 2025	75.660	75.660	75.660	75.660	-0.03%
Jul 14, 2025	75.680	75.680	75.680	75.680	0.04%
Jul 11, 2025	75.650	75.650	75.650	75.640	0.01%
Jul 10, 2025	75.640	75.640	75.640	75.620	0.03%
Jul 09, 2025	75.620	75.620	75.620	75.590	0.04%
Jul 08, 2025	75.590	75.590	75.630	75.590	-0.05%
Jul 07, 2025	75.630	75.630	75.630	75.630	0.01%
Jul 03, 2025	75.620	75.620	75.620	75.610	0.01%
Jul 02, 2025	75.610	75.610	75.610	75.590	0.03%
Jul 01, 2025	75.590	75.590	75.590	75.590	0.00%

Highest: 75.960

Lowest: 75.590

Difference: 0.370

Average: 75.745

Change %: 0.489

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Short Term.	75.960	+0.020	+0.03%