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Pictet-emerging Corporate Bonds Hr Chf (0P0000YJSU)

Luxembourg

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90.830 -0.060 -0.07%

23/10 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0858477598

Asset Class: Bond

Morningstar Rating:
Total Assets: 746.46M

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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 %
Oct 23, 2025	90.830	90.830	90.890	90.830	-0.07%
Oct 22, 2025	90.890	90.890	90.890	90.890	-0.02%
Oct 21, 2025	90.910	90.910	90.910	90.790	0.13%
Oct 20, 2025	90.790	90.790	90.790	90.740	0.06%
Oct 17, 2025	90.740	90.740	90.740	90.740	-0.03%
Oct 16, 2025	90.770	90.770	90.770	90.720	0.06%
Oct 15, 2025	90.720	90.720	90.720	90.720	0.20%
Oct 14, 2025	90.540	90.540	90.540	90.540	-0.23%
Oct 10, 2025	90.750	90.750	90.750	90.750	-0.22%
Oct 09, 2025	90.950	90.950	90.950	90.950	-0.09%
Oct 08, 2025	91.030	91.030	91.030	91.030	0.00%
Oct 07, 2025	91.030	91.030	91.040	91.030	-0.01%
Oct 06, 2025	91.040	91.040	91.050	91.040	-0.01%
Oct 03, 2025	91.050	91.050	91.050	91.050	0.00%
Oct 02, 2025	91.050	91.050	91.050	91.050	0.05%
Oct 01, 2025	91.000	91.000	91.000	91.000	0.00%
Sep 30, 2025	91.000	91.000	91.050	91.000	-0.05%
Sep 29, 2025	91.050	91.050	91.050	91.030	0.02%
Sep 26, 2025	91.030	91.030	91.030	91.030	-0.09%
Sep 25, 2025	91.110	91.110	91.230	91.110	-0.13%
Sep 24, 2025	91.230	91.230	91.230	91.230	0.02%

Highest: 91.230

Lowest: 90.540

Difference: 0.690

Average: 90.929

Change %: -0.417

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