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Pictet-eur Corporate Bonds R Dm (0P0000SOIA)

Luxembourg

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140.940 -0.070 -0.05%

30/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0592907975

Asset Class: Bond

Morningstar Rating:
Total Assets: 780.01M

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0P0000SOIA Historical Data

Get free historical data for 0P0000SOIA fund. You'll find the end of day price of the Pictet-eur Corporate Bonds R Dm 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 30, 2025	140.940	140.940	141.010	140.940	-0.05%
Jul 29, 2025	141.010	141.010	141.010	141.010	0.00%
Jul 28, 2025	141.010	141.010	141.010	140.670	0.24%
Jul 25, 2025	140.670	140.670	140.670	140.670	-0.08%
Jul 24, 2025	140.780	140.780	141.260	140.780	-0.34%
Jul 23, 2025	141.260	141.260	141.260	141.260	0.01%
Jul 22, 2025	141.240	141.240	141.240	141.240	-0.03%
Jul 21, 2025	141.280	141.280	141.280	140.830	0.32%
Jul 18, 2025	140.830	140.830	140.830	140.830	-0.08%
Jul 17, 2025	140.940	140.940	140.940	140.940	0.06%
Jul 16, 2025	140.850	140.850	140.850	140.850	0.05%
Jul 15, 2025	140.780	140.780	140.780	140.630	0.11%
Jul 14, 2025	140.630	140.630	140.630	140.560	0.05%
Jul 11, 2025	140.560	140.560	140.560	140.560	-0.13%
Jul 10, 2025	140.740	140.740	141.190	140.740	-0.32%
Jul 09, 2025	141.190	141.190	141.190	141.190	0.31%
Jul 08, 2025	140.760	140.760	140.760	140.760	-0.34%
Jul 07, 2025	141.240	141.240	141.240	141.130	0.08%
Jul 04, 2025	141.130	141.130	141.130	141.130	0.11%
Jul 03, 2025	140.980	140.980	140.980	140.620	0.26%
Jul 02, 2025	140.620	140.620	140.620	140.620	-0.07%
Jul 01, 2025	140.720	140.720	140.720	140.720	0.21%

Highest: 141.280

Lowest: 140.560

Difference: 0.720

Average: 140.916

Change %: 0.370

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