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Pictet-eur Corporate Bonds I Dy (0P000111GC)

Luxembourg

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180.430 -0.420 -0.23%

02/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0760711951

Asset Class: Bond

Morningstar Rating:
Total Assets: 657.6M

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Historical Data
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0P000111GC Historical Data

Get free historical data for 0P000111GC fund. You'll find the end of day price of the Pictet-eur Corporate Bonds I Dy 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 02, 2025	180.430	180.430	180.430	180.430	-0.23%
Apr 30, 2025	180.850	180.850	180.850	180.850	0.01%
Apr 29, 2025	180.830	180.830	180.920	180.830	-0.05%
Apr 28, 2025	180.920	180.920	180.920	180.920	-0.07%
Apr 25, 2025	181.040	181.040	181.040	181.040	-0.09%
Apr 24, 2025	181.200	181.200	181.200	180.620	0.32%
Apr 23, 2025	180.620	180.620	180.750	180.620	-0.07%
Apr 22, 2025	180.750	180.750	180.750	180.500	0.14%
Apr 17, 2025	180.500	180.500	180.500	180.500	0.41%
Apr 16, 2025	179.760	179.760	179.760	179.360	0.22%
Apr 15, 2025	179.360	179.360	179.360	179.050	0.17%
Apr 14, 2025	179.050	179.050	179.050	178.780	0.15%
Apr 11, 2025	178.780	178.780	178.780	178.780	0.02%
Apr 10, 2025	178.740	178.740	178.740	178.740	0.31%
Apr 09, 2025	178.180	178.180	178.590	178.180	-0.23%
Apr 08, 2025	178.590	178.590	178.590	178.320	0.15%
Apr 07, 2025	178.320	178.320	178.320	178.320	-0.39%
Apr 04, 2025	179.010	179.010	179.520	179.010	-0.28%
Apr 03, 2025	179.520	179.520	179.520	179.520	0.12%
Apr 02, 2025	179.300	179.300	179.440	179.300	-0.08%

Highest: 181.200

Lowest: 178.180

Difference: 3.020

Average: 179.787

Change %: 0.552

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