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Pictet-eur Corporate Bonds I Dy (0P000111GC)

Luxembourg

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181.950 +0.460 +0.25%

30/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0760711951

Asset Class: Bond

Morningstar Rating:
Total Assets: 688.88M

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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 30, 2025	181.950	181.950	181.950	181.950	0.25%
May 28, 2025	181.490	181.490	181.530	181.490	-0.02%
May 27, 2025	181.530	181.530	181.530	181.530	0.23%
May 23, 2025	181.120	181.120	181.120	181.120	0.25%
May 22, 2025	180.660	180.660	180.660	180.660	-0.01%
May 21, 2025	180.680	180.680	180.680	180.680	-0.15%
May 20, 2025	180.950	180.950	181.060	180.950	-0.06%
May 19, 2025	181.060	181.060	181.060	180.940	0.07%
May 16, 2025	180.940	180.940	180.940	180.940	0.24%
May 15, 2025	180.500	180.500	180.500	180.170	0.18%
May 14, 2025	180.170	180.170	180.170	180.170	-0.06%
May 13, 2025	180.270	180.270	180.270	180.270	-0.01%
May 12, 2025	180.290	180.290	180.810	180.290	-0.29%
May 08, 2025	180.810	180.810	180.810	180.810	-0.08%
May 07, 2025	180.960	180.960	180.960	180.870	0.05%
May 06, 2025	180.870	180.870	180.870	180.870	0.24%
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%

Highest: 181.950

Lowest: 180.170

Difference: 1.780

Average: 180.864

Change %: 0.503

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