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Pictet-eur Corporate Bonds Hr Chf (0P0000X207)

Luxembourg

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248.210 +0.070 +0.03%

14/07 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0829098697

Asset Class: Bond

Morningstar Rating:
Total Assets: 755.93M

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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 %
Jul 14, 2025	248.210	248.210	248.210	248.140	0.03%
Jul 11, 2025	248.140	248.140	248.140	248.140	-0.13%
Jul 10, 2025	248.460	248.460	249.270	248.460	-0.32%
Jul 09, 2025	249.270	249.270	249.270	249.270	0.29%
Jul 08, 2025	248.550	248.550	248.550	248.550	-0.34%
Jul 07, 2025	249.410	249.410	249.410	249.410	0.06%
Jul 04, 2025	249.250	249.250	249.250	249.250	0.10%
Jul 03, 2025	248.990	248.990	248.990	248.380	0.25%
Jul 02, 2025	248.380	248.380	248.380	248.380	-0.08%
Jul 01, 2025	248.590	248.590	248.590	248.590	0.20%
Jun 30, 2025	248.090	248.090	248.470	248.090	-0.15%
Jun 27, 2025	248.470	248.470	248.470	248.470	0.12%
Jun 26, 2025	248.170	248.170	248.170	248.100	0.03%
Jun 25, 2025	248.100	248.100	248.360	248.100	-0.10%
Jun 24, 2025	248.360	248.360	248.360	248.360	0.09%
Jun 20, 2025	248.140	248.140	248.140	248.140	0.00%
Jun 19, 2025	248.130	248.130	248.130	248.130	-0.14%
Jun 18, 2025	248.470	248.470	248.470	248.470	0.13%
Jun 17, 2025	248.150	248.150	248.150	248.150	-0.04%
Jun 16, 2025	248.240	248.240	248.240	247.970	0.11%

Highest: 249.410

Lowest: 247.970

Difference: 1.440

Average: 248.479

Change %: 0.097

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