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

Luxembourg

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81.750 +0.110 +0.13%

28/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0867918970

Asset Class: Bond

Morningstar Rating:
Total Assets: 733.48M

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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 28, 2025	81.750	81.750	81.750	81.750	0.13%
Aug 27, 2025	81.640	81.640	81.640	81.640	0.02%
Aug 26, 2025	81.620	81.620	81.620	81.620	-0.01%
Aug 22, 2025	81.630	81.630	81.630	81.490	0.17%
Aug 21, 2025	81.490	81.490	81.890	81.490	-0.49%
Aug 20, 2025	81.890	81.890	81.900	81.890	-0.01%
Aug 19, 2025	81.900	81.900	81.900	81.900	0.10%
Aug 18, 2025	81.820	81.820	81.820	81.800	0.02%
Aug 14, 2025	81.800	81.800	81.800	81.800	0.05%
Aug 13, 2025	81.760	81.760	81.760	81.520	0.29%
Aug 12, 2025	81.520	81.520	81.520	81.520	0.06%
Aug 11, 2025	81.470	81.470	81.470	81.360	0.14%
Aug 08, 2025	81.360	81.360	81.360	81.360	0.00%
Aug 07, 2025	81.360	81.360	81.360	81.360	0.10%
Aug 06, 2025	81.280	81.280	81.290	81.280	-0.01%
Aug 05, 2025	81.290	81.290	81.290	81.160	0.16%
Aug 04, 2025	81.160	81.160	81.160	81.080	0.10%
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%

Highest: 81.900

Lowest: 80.780

Difference: 1.120

Average: 81.460

Change %: 1.201

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Recent Quotes

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