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Pictet-eur Corporate Bonds Hr Chf (0P0000X207)

Luxembourg

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247.910 +0.570 +0.23%

30/05 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0829098697

Asset Class: Bond

Morningstar Rating:
Total Assets: 688.88M

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Historical Data
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0P0000X207 Historical Data

Get free historical data for 0P0000X207 fund. You'll find the end of day price of the Pictet-eur 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 %
May 30, 2025	247.910	247.910	247.910	247.910	0.23%
May 28, 2025	247.340	247.340	247.390	247.340	-0.02%
May 27, 2025	247.390	247.390	247.390	247.390	0.17%
May 23, 2025	246.970	246.970	246.970	246.970	0.25%
May 22, 2025	246.350	246.350	246.350	246.350	-0.02%
May 21, 2025	246.400	246.400	246.400	246.400	-0.16%
May 20, 2025	246.800	246.800	246.950	246.800	-0.06%
May 19, 2025	246.950	246.950	246.950	246.950	0.04%
May 16, 2025	246.840	246.840	246.840	246.840	0.23%
May 15, 2025	246.270	246.270	246.270	245.830	0.18%
May 14, 2025	245.830	245.830	245.830	245.830	-0.07%
May 13, 2025	246.010	246.010	246.010	246.010	-0.01%
May 12, 2025	246.040	246.040	246.850	246.040	-0.33%
May 08, 2025	246.850	246.850	246.850	246.850	-0.09%
May 07, 2025	247.080	247.080	247.080	246.990	0.04%
May 06, 2025	246.990	246.990	246.990	246.990	0.22%
May 02, 2025	246.450	246.450	246.450	246.450	-0.25%
Apr 30, 2025	247.060	247.060	247.060	247.060	0.00%
Apr 29, 2025	247.060	247.060	247.190	247.060	-0.05%
Apr 28, 2025	247.190	247.190	247.190	247.190	-0.09%

Highest: 247.910

Lowest: 245.830

Difference: 2.080

Average: 246.789

Change %: 0.202

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