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

London

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64.580 -0.370 -0.57%

02/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0844697424

Asset Class: Bond

Morningstar Rating:
Total Assets: 713.85M

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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 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%
May 19, 2025	65.250	65.250	65.830	65.250	-0.88%
May 16, 2025	65.830	65.830	65.830	65.680	0.23%
May 15, 2025	65.680	65.680	65.680	65.680	0.23%
May 14, 2025	65.530	65.530	65.530	65.530	-0.29%
May 13, 2025	65.720	65.720	65.970	65.720	-0.38%
May 12, 2025	65.970	65.970	65.970	65.970	1.15%
May 08, 2025	65.220	65.220	65.220	64.950	0.42%
May 07, 2025	64.950	64.950	64.950	64.760	0.29%
May 06, 2025	64.760	64.760	65.050	64.760	-0.45%
May 02, 2025	65.050	65.050	65.060	65.050	-0.02%
Apr 30, 2025	65.060	65.060	65.060	65.060	0.18%
Apr 29, 2025	64.940	64.940	64.940	64.940	0.09%

Highest: 65.970

Lowest: 64.370

Difference: 1.600

Average: 65.119

Change %: -0.462

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Recent Quotes

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