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Pictet-emerging Corporate Bonds Hp Chf (0P0000ZR3T)

Luxembourg

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93.560 +0.080 +0.09%

30/07 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0844697853

Asset Class: Bond

Morningstar Rating:
Total Assets: 737.45M

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Historical Data
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0P0000ZR3T Historical Data

Get free historical data for 0P0000ZR3T fund. You'll find the end of day price of the Pictet-emerging Corporate Bonds Hp Chf 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 30, 2025	93.560	93.560	93.560	93.480	0.09%
Jul 29, 2025	93.480	93.480	93.480	93.390	0.10%
Jul 28, 2025	93.390	93.390	93.390	93.320	0.08%
Jul 25, 2025	93.320	93.320	93.320	93.310	0.01%
Jul 24, 2025	93.310	93.310	93.310	93.300	0.01%
Jul 23, 2025	93.300	93.300	93.300	93.300	0.01%
Jul 22, 2025	93.290	93.290	93.290	93.200	0.10%
Jul 21, 2025	93.200	93.200	93.200	93.200	0.17%
Jul 18, 2025	93.040	93.040	93.040	92.960	0.09%
Jul 17, 2025	92.960	92.960	92.960	92.950	0.01%
Jul 16, 2025	92.950	92.950	92.950	92.900	0.05%
Jul 15, 2025	92.900	92.900	92.900	92.900	-0.02%
Jul 14, 2025	92.920	92.920	92.920	92.920	-0.02%
Jul 11, 2025	92.940	92.940	92.950	92.940	-0.01%
Jul 10, 2025	92.950	92.950	92.950	92.900	0.05%
Jul 09, 2025	92.900	92.900	92.900	92.850	0.05%
Jul 08, 2025	92.850	92.850	92.850	92.850	-0.10%
Jul 07, 2025	92.940	92.940	92.970	92.940	-0.03%
Jul 03, 2025	92.970	92.970	92.970	92.920	0.05%
Jul 02, 2025	92.920	92.920	92.920	92.880	0.04%
Jul 01, 2025	92.880	92.880	92.880	92.820	0.06%

Highest: 93.560

Lowest: 92.820

Difference: 0.740

Average: 93.094

Change %: 0.797

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