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

London

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65.550 -0.080 -0.12%

20/06 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0844697424

Asset Class: Bond

Morningstar Rating:
Total Assets: 713.08M

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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 %
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%
Jun 11, 2025	65.110	65.110	65.110	65.110	0.40%
Jun 10, 2025	64.850	64.850	64.850	64.850	-0.06%
Jun 06, 2025	64.890	64.890	64.890	64.610	0.43%
Jun 05, 2025	64.610	64.610	64.610	64.610	-0.05%
Jun 04, 2025	64.640	64.640	64.750	64.640	-0.17%
Jun 03, 2025	64.750	64.750	64.750	64.580	0.26%
Jun 02, 2025	64.580	64.580	64.580	64.580	-0.57%
May 30, 2025	64.950	64.950	64.950	64.880	0.11%
May 28, 2025	64.880	64.880	64.880	64.880	0.79%
May 27, 2025	64.370	64.370	64.370	64.370	-0.29%
May 23, 2025	64.560	64.560	64.560	64.560	-0.48%
May 22, 2025	64.870	64.870	64.870	64.870	-0.09%
May 21, 2025	64.930	64.930	65.280	64.930	-0.54%
May 20, 2025	65.280	65.280	65.280	65.280	0.05%

Highest: 65.630

Lowest: 64.370

Difference: 1.260

Average: 64.916

Change %: 0.460

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Emerging C.	65.550	-0.080	-0.12%