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Pictet-eur Corporate Bonds I (0P00000LKF)

Luxembourg

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222.940 +0.110 +0.05%

14/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0128472205

Asset Class: Bond

Morningstar Rating:
Total Assets: 755.96M

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Historical Data
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0P00000LKF Historical Data

Get free historical data for 0P00000LKF fund. You'll find the end of day price of the Pictet-eur Corporate Bonds I 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	222.940	222.940	222.940	222.940	0.05%
Jul 11, 2025	222.830	222.830	222.830	222.830	-0.12%
Jul 10, 2025	223.100	223.100	223.100	223.100	-0.32%
Jul 09, 2025	223.810	223.810	223.810	223.810	0.30%
Jul 08, 2025	223.130	223.130	223.130	223.130	-0.34%
Jul 07, 2025	223.880	223.880	223.880	223.880	0.08%
Jul 04, 2025	223.700	223.700	223.700	223.700	0.11%
Jul 03, 2025	223.450	223.450	223.450	223.450	0.26%
Jul 02, 2025	222.880	222.880	222.880	222.880	-0.07%
Jul 01, 2025	223.030	223.030	223.030	223.030	0.21%
Jun 30, 2025	222.560	222.560	222.560	222.560	-0.10%
Jun 27, 2025	222.790	222.790	222.790	222.790	0.09%
Jun 26, 2025	222.590	222.590	222.590	222.590	0.04%
Jun 25, 2025	222.490	222.490	222.490	222.490	-0.10%
Jun 24, 2025	222.720	222.720	222.720	222.720	0.13%
Jun 20, 2025	222.440	222.440	222.440	222.440	0.01%
Jun 19, 2025	222.420	222.420	222.420	222.420	-0.11%
Jun 18, 2025	222.670	222.670	222.670	222.670	0.14%
Jun 17, 2025	222.360	222.360	222.360	222.360	-0.04%
Jun 16, 2025	222.460	222.460	222.460	222.460	0.13%

Highest: 223.880

Lowest: 222.360

Difference: 1.520

Average: 222.913

Change %: 0.347

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