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Pictet-eur Corporate Bonds R Dm (0P0000SOIA)

Luxembourg

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141.010 +0.140 +0.10%

19/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0592907975

Asset Class: Bond

Morningstar Rating:
Total Assets: 775.98M

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Historical Data
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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 %
Aug 19, 2025	141.010	141.010	141.010	140.870	0.10%
Aug 18, 2025	140.870	140.870	141.170	140.870	-0.21%
Aug 14, 2025	141.170	141.170	141.170	141.170	-0.08%
Aug 13, 2025	141.290	141.290	141.290	140.820	0.33%
Aug 12, 2025	140.820	140.820	140.820	140.820	-0.13%
Aug 11, 2025	141.010	141.010	141.010	141.010	-0.01%
Aug 08, 2025	141.030	141.030	141.030	141.030	-0.17%
Aug 07, 2025	141.270	141.270	141.270	141.270	0.04%
Aug 06, 2025	141.220	141.220	141.270	141.220	-0.04%
Aug 05, 2025	141.270	141.270	141.270	141.270	0.06%
Aug 04, 2025	141.190	141.190	141.190	140.940	0.18%
Aug 01, 2025	140.940	140.940	141.020	140.940	-0.06%
Jul 31, 2025	141.020	141.020	141.020	141.020	0.06%
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%

Highest: 141.290

Lowest: 140.670

Difference: 0.620

Average: 141.062

Change %: 0.128

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