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

London

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69.030 -0.320 -0.46%

14/02 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0844697424

Asset Class: Bond

Morningstar Rating:
Total Assets: 722.8M

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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 %
Feb 14, 2025	69.030	69.030	69.030	69.030	-0.46%
Feb 13, 2025	69.350	69.350	69.350	69.350	-0.45%
Feb 12, 2025	69.660	69.660	69.660	69.660	-0.39%
Feb 11, 2025	69.930	69.930	69.930	69.930	-0.17%
Feb 10, 2025	70.050	70.050	70.050	70.050	0.36%
Feb 07, 2025	69.800	69.800	69.800	69.800	-0.07%
Feb 06, 2025	69.850	69.850	69.850	69.850	0.97%
Feb 05, 2025	69.180	69.180	69.180	69.180	-0.01%
Feb 04, 2025	69.190	69.190	69.190	69.190	-0.47%
Feb 03, 2025	69.520	69.520	69.520	69.520	0.09%
Jan 31, 2025	69.460	69.460	69.460	69.460	0.38%
Jan 30, 2025	69.200	69.200	69.200	69.200	-0.16%
Jan 29, 2025	69.310	69.310	69.310	69.310	0.10%
Jan 28, 2025	69.240	69.240	69.240	69.240	0.35%
Jan 27, 2025	69.000	69.000	69.000	69.000	0.20%
Jan 24, 2025	68.860	68.860	68.860	68.860	-1.15%
Jan 23, 2025	69.660	69.660	69.660	69.660	-0.06%
Jan 22, 2025	69.700	69.700	69.700	69.700	-0.16%
Jan 21, 2025	69.810	69.810	69.810	69.810	-0.68%
Jan 17, 2025	70.290	70.290	70.290	70.290	0.31%

Highest: 70.290

Lowest: 68.860

Difference: 1.430

Average: 69.504

Change %: -1.484

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Emerging C.	69.030	-0.320	-0.46%