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Pictet-emerging Corporate Bonds Hr Chf (0P0000YJSU)

Luxembourg

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88.810 +0.120 +0.14%

27/06 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0858477598

Asset Class: Bond

Morningstar Rating:
Total Assets: 723.57M

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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 27, 2025	88.810	88.810	88.810	88.690	0.14%
Jun 26, 2025	88.690	88.690	88.690	88.690	0.01%
Jun 25, 2025	88.680	88.680	88.680	88.680	0.09%
Jun 24, 2025	88.600	88.600	88.600	88.600	0.21%
Jun 20, 2025	88.410	88.410	88.410	88.410	-0.07%
Jun 18, 2025	88.470	88.470	88.470	88.470	0.10%
Jun 17, 2025	88.380	88.380	88.380	88.340	0.05%
Jun 16, 2025	88.340	88.340	88.340	88.340	0.00%
Jun 13, 2025	88.340	88.340	88.340	88.340	-0.14%
Jun 12, 2025	88.460	88.460	88.460	88.460	0.06%
Jun 11, 2025	88.410	88.410	88.410	88.410	0.55%
Jun 10, 2025	87.930	87.930	87.930	87.930	-0.20%
Jun 06, 2025	88.110	88.110	88.160	88.110	-0.06%
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%

Highest: 88.810

Lowest: 87.460

Difference: 1.350

Average: 88.253

Change %: 1.323

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Recent Quotes

Name	Price	Chg.	Chg. %
Pictet Emerging C.	88.810	+0.120	+0.14%
Russell Investmen.	63,844.000	+627.000	+0.99%
THB/MAD	0.2772	-0.0003	-0.12%