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Pictet-emerging Corporate Bonds R Dm Usd (0P0000XX6K)

Luxembourg

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81.080 +0.060 +0.07%

01/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0867918970

Asset Class: Bond

Morningstar Rating:
Total Assets: 732.49M

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0P0000XX6K Historical Data

Get free historical data for 0P0000XX6K fund. You'll find the end of day price of the Pictet-emerging Corporate Bonds R Dm Usd 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 %
Aug 01, 2025	81.080	81.080	81.080	81.020	0.07%
Jul 31, 2025	81.020	81.020	81.020	80.930	0.11%
Jul 30, 2025	80.930	80.930	80.930	80.880	0.06%
Jul 29, 2025	80.880	80.880	80.880	80.780	0.12%
Jul 28, 2025	80.780	80.780	80.780	80.690	0.11%
Jul 25, 2025	80.690	80.690	80.690	80.660	0.04%
Jul 24, 2025	80.660	80.660	80.660	80.610	0.06%
Jul 23, 2025	80.610	80.610	80.610	80.610	-0.01%
Jul 22, 2025	80.620	80.620	80.820	80.620	-0.25%
Jul 21, 2025	80.820	80.820	80.820	80.820	0.22%
Jul 18, 2025	80.640	80.640	80.640	80.570	0.09%
Jul 17, 2025	80.570	80.570	80.570	80.520	0.06%
Jul 16, 2025	80.520	80.520	80.520	80.490	0.04%
Jul 15, 2025	80.490	80.490	80.490	80.490	-0.01%
Jul 14, 2025	80.500	80.500	80.500	80.500	0.01%
Jul 11, 2025	80.490	80.490	80.490	80.490	0.00%
Jul 10, 2025	80.490	80.490	80.490	80.440	0.06%
Jul 09, 2025	80.440	80.440	80.440	80.380	0.07%
Jul 08, 2025	80.380	80.380	80.380	80.380	-0.07%
Jul 07, 2025	80.440	80.440	80.440	80.440	0.00%
Jul 03, 2025	80.440	80.440	80.440	80.390	0.06%

Highest: 81.080

Lowest: 80.380

Difference: 0.700

Average: 80.642

Change %: 0.858

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