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Pictet-eur Corporate Bonds I (0P00000LKF)

Luxembourg

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224.260 -0.200 -0.09%

14/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0128472205

Asset Class: Bond

Morningstar Rating:
Total Assets: 777.12M

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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 %
Aug 14, 2025	224.260	224.260	224.260	224.260	-0.09%
Aug 13, 2025	224.460	224.460	224.460	224.460	0.34%
Aug 12, 2025	223.700	223.700	223.700	223.700	-0.14%
Aug 11, 2025	224.010	224.010	224.010	224.010	-0.00%
Aug 08, 2025	224.020	224.020	224.020	224.020	-0.17%
Aug 07, 2025	224.400	224.400	224.400	224.400	0.04%
Aug 06, 2025	224.310	224.310	224.310	224.310	-0.04%
Aug 05, 2025	224.390	224.390	224.390	224.390	0.06%
Aug 04, 2025	224.260	224.260	224.260	224.260	0.19%
Aug 01, 2025	223.840	223.840	223.840	223.840	-0.05%
Jul 31, 2025	223.960	223.960	223.960	223.960	0.06%
Jul 30, 2025	223.830	223.830	223.830	223.830	-0.04%
Jul 29, 2025	223.930	223.930	223.930	223.930	0.00%
Jul 28, 2025	223.930	223.930	223.930	223.930	0.25%
Jul 25, 2025	223.370	223.370	223.370	223.370	-0.08%
Jul 24, 2025	223.550	223.550	223.550	223.550	-0.34%
Jul 23, 2025	224.310	224.310	224.310	224.310	0.01%
Jul 22, 2025	224.280	224.280	224.280	224.280	0.12%
Jul 21, 2025	224.020	224.020	224.020	224.020	0.33%
Jul 18, 2025	223.290	223.290	223.290	223.290	-0.07%
Jul 17, 2025	223.450	223.450	223.450	223.450	0.07%

Highest: 224.460

Lowest: 223.290

Difference: 1.170

Average: 223.980

Change %: 0.430

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