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Pictet-eur Corporate Bonds Z Dy (0P00001UX9)

Luxembourg

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Pictet-EUR Corporate Bonds Z dy historical data, for real-time data please try another search

110.410 -0.070 -0.06%

22/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0207178400

Asset Class: Bond

Morningstar Rating:
Total Assets: 629.78M

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0P00001UX9 Historical Data

Get free historical data for 0P00001UX9 fund. You'll find the end of day price of the Pictet-eur Corporate Bonds Z Dy 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 22, 2024	110.410	110.410	110.410	110.410	-0.06%
Jul 19, 2024	110.480	110.480	110.480	110.480	-0.20%
Jul 18, 2024	110.700	110.700	110.700	110.700	0.14%
Jul 17, 2024	110.540	110.540	110.540	110.540	0.02%
Jul 16, 2024	110.520	110.520	110.520	110.520	0.36%
Jul 15, 2024	110.120	110.120	110.120	110.120	-0.08%
Jul 12, 2024	110.210	110.210	110.210	110.210	-0.14%
Jul 11, 2024	110.370	110.370	110.370	110.370	0.62%
Jul 10, 2024	109.690	109.690	109.690	109.690	-0.06%
Jul 09, 2024	109.760	109.760	109.760	109.760	-0.15%
Jul 08, 2024	109.930	109.930	109.930	109.930	0.14%
Jul 05, 2024	109.780	109.780	109.780	109.780	0.31%
Jul 04, 2024	109.440	109.440	109.440	109.440	-0.11%
Jul 03, 2024	109.560	109.560	109.560	109.560	0.40%
Jul 02, 2024	109.120	109.120	109.120	109.120	0.06%
Jul 01, 2024	109.060	109.060	109.060	109.060	0.02%
Jun 28, 2024	109.040	109.040	109.040	109.040	-0.32%
Jun 27, 2024	109.390	109.390	109.390	109.390	0.06%
Jun 26, 2024	109.320	109.320	109.320	109.320	-0.14%
Jun 25, 2024	109.470	109.470	109.470	109.470	0.10%

Highest: 110.700

Lowest: 109.040

Difference: 1.660

Average: 109.846

Change %: 0.960

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Recent Quotes

Name	Price	Chg.	Chg. %
Pictet-EUR Corpor.	110.410	-0.070	-0.06%
NN (L) Global Bon.	174.450	-0.550	-0.31%
APS	1.76	0.00	0.00%
BRADESCO FUNDO DE.	6.742	+0.004	+0.05%
Lombard Odier Fun.	12.130	+0.001	+0.01%
MADEIRA EQUITY FU.	5.488	-0.014	-0.25%