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Pictet-emerging Corporate Bonds I Dy Gbp (0P0000ZR3S)

London

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66.290 +0.290 +0.44%

14/07 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0844697424

Asset Class: Bond

Morningstar Rating:
Total Assets: 723.89M

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0P0000ZR3S Historical Data

Get free historical data for 0P0000ZR3S fund. You'll find the end of day price of the Pictet-emerging Corporate Bonds I Dy Gbp 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 14, 2025	66.290	66.290	66.290	66.290	0.44%
Jul 11, 2025	66.000	66.000	66.000	65.750	0.38%
Jul 10, 2025	65.750	65.750	65.750	65.540	0.32%
Jul 09, 2025	65.540	65.540	65.710	65.540	-0.26%
Jul 08, 2025	65.710	65.710	65.710	65.710	0.60%
Jul 07, 2025	65.320	65.320	65.320	65.260	0.09%
Jul 03, 2025	65.260	65.260	65.470	65.260	-0.32%
Jul 02, 2025	65.470	65.470	65.470	64.830	0.99%
Jul 01, 2025	64.830	64.830	64.830	64.830	0.00%
Jun 30, 2025	64.830	64.830	64.830	64.830	0.20%
Jun 27, 2025	64.700	64.700	64.700	64.560	0.22%
Jun 26, 2025	64.560	64.560	64.560	64.560	-0.72%
Jun 25, 2025	65.030	65.030	65.030	65.030	0.06%
Jun 24, 2025	64.990	64.990	64.990	64.990	-0.85%
Jun 20, 2025	65.550	65.550	65.550	65.550	-0.12%
Jun 18, 2025	65.630	65.630	65.630	65.630	0.58%
Jun 17, 2025	65.250	65.250	65.250	64.830	0.65%
Jun 16, 2025	64.830	64.830	64.830	64.830	-0.11%
Jun 13, 2025	64.900	64.900	64.900	64.900	0.02%
Jun 12, 2025	64.890	64.890	64.890	64.890	-0.34%

Highest: 66.290

Lowest: 64.560

Difference: 1.730

Average: 65.267

Change %: 1.812

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