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Pictet-eur Corporate Bonds Hi Chf (0P00001V7O)

Luxembourg

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266.780 +0.620 +0.23%

30/05 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0174586395

Asset Class: Bond

Morningstar Rating:
Total Assets: 688.88M

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Historical Data
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0P00001V7O Historical Data

Get free historical data for 0P00001V7O fund. You'll find the end of day price of the Pictet-eur Corporate Bonds Hi 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 %
May 30, 2025	266.780	266.780	266.780	266.780	0.23%
May 28, 2025	266.160	266.160	266.160	266.160	-0.02%
May 27, 2025	266.200	266.200	266.200	266.200	0.18%
May 23, 2025	265.720	265.720	265.720	265.720	0.25%
May 22, 2025	265.050	265.050	265.050	265.050	-0.02%
May 21, 2025	265.100	265.100	265.100	265.100	-0.16%
May 20, 2025	265.520	265.520	265.520	265.520	-0.06%
May 19, 2025	265.690	265.690	265.690	265.690	0.05%
May 16, 2025	265.550	265.550	265.550	265.550	0.23%
May 15, 2025	264.930	264.930	264.930	264.930	0.18%
May 14, 2025	264.460	264.460	264.460	264.460	-0.07%
May 13, 2025	264.640	264.640	264.640	264.640	-0.01%
May 12, 2025	264.670	264.670	264.670	264.670	-0.32%
May 08, 2025	265.510	265.510	265.510	265.510	-0.09%
May 07, 2025	265.760	265.760	265.760	265.760	0.04%
May 06, 2025	265.660	265.660	265.660	265.660	0.23%
May 02, 2025	265.050	265.050	265.050	265.050	-0.24%
Apr 30, 2025	265.700	265.700	265.700	265.700	0.00%
Apr 29, 2025	265.700	265.700	265.700	265.700	-0.05%
Apr 28, 2025	265.830	265.830	265.830	265.830	-0.08%

Highest: 266.780

Lowest: 264.460

Difference: 2.320

Average: 265.484

Change %: 0.274

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