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Pictet-emerging Corporate Bonds Hr Chf (0P0000YJSU)

Luxembourg

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88.160 +0.050 +0.06%

05/06 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0858477598

Asset Class: Bond

Morningstar Rating:
Total Assets: 713.21M

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0P0000YJSU Historical Data

Get free historical data for 0P0000YJSU fund. You'll find the end of day price of the Pictet-emerging Corporate Bonds Hr 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 %
Jun 05, 2025	88.160	88.160	88.160	88.160	0.06%
Jun 04, 2025	88.110	88.110	88.110	87.980	0.15%
Jun 03, 2025	87.980	87.980	87.980	87.930	0.06%
Jun 02, 2025	87.930	87.930	87.930	87.930	-0.07%
May 30, 2025	87.990	87.990	87.990	87.790	0.23%
May 28, 2025	87.790	87.790	87.790	87.790	0.38%
May 27, 2025	87.460	87.460	87.460	87.460	-0.22%
May 23, 2025	87.650	87.650	87.650	87.650	0.05%
May 22, 2025	87.610	87.610	87.610	87.610	-0.19%
May 21, 2025	87.780	87.780	87.840	87.780	-0.07%
May 20, 2025	87.840	87.840	87.840	87.840	0.07%
May 19, 2025	87.780	87.780	87.940	87.780	-0.18%
May 16, 2025	87.940	87.940	87.940	87.850	0.10%
May 15, 2025	87.850	87.850	87.850	87.850	0.02%
May 14, 2025	87.830	87.830	87.830	87.830	0.05%
May 13, 2025	87.790	87.790	87.790	87.760	0.03%
May 12, 2025	87.760	87.760	87.760	87.760	0.29%
May 08, 2025	87.510	87.510	87.530	87.510	-0.02%
May 07, 2025	87.530	87.530	87.530	87.340	0.22%
May 06, 2025	87.340	87.340	87.430	87.340	-0.10%

Highest: 88.160

Lowest: 87.340

Difference: 0.820

Average: 87.782

Change %: 0.835

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