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Pictet-short Term Emerging Corporate Bonds I Usd (0P00012SOG)

Luxembourg

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140.940 +0.060 +0.04%

31/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1055195918

Asset Class: Bond

Morningstar Rating:
Total Assets: 660.75M

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0P00012SOG Historical Data

Get free historical data for 0P00012SOG fund. You'll find the end of day price of the Pictet-short Term Emerging Corporate Bonds I Usd 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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Download Data

Date	Price	Open	High	Low	Change %
Jul 31, 2025	140.940	140.940	140.940	140.880	0.04%
Jul 30, 2025	140.880	140.880	140.880	140.830	0.04%
Jul 29, 2025	140.830	140.830	140.830	140.830	0.04%
Jul 28, 2025	140.780	140.780	140.780	140.700	0.06%
Jul 25, 2025	140.700	140.700	140.700	140.680	0.01%
Jul 24, 2025	140.680	140.680	140.680	140.650	0.02%
Jul 23, 2025	140.650	140.650	140.650	140.650	0.00%
Jul 22, 2025	140.650	140.650	140.650	140.550	0.07%
Jul 21, 2025	140.550	140.550	140.550	140.550	0.11%
Jul 18, 2025	140.390	140.390	140.390	140.270	0.09%
Jul 17, 2025	140.270	140.270	140.270	140.260	0.01%
Jul 16, 2025	140.260	140.260	140.260	140.170	0.06%
Jul 15, 2025	140.170	140.170	140.170	140.170	-0.02%
Jul 14, 2025	140.200	140.200	140.200	140.200	0.06%
Jul 11, 2025	140.120	140.120	140.120	140.080	0.03%
Jul 10, 2025	140.080	140.080	140.080	140.020	0.04%
Jul 09, 2025	140.020	140.020	140.020	139.950	0.05%
Jul 08, 2025	139.950	139.950	140.000	139.950	-0.04%
Jul 07, 2025	140.000	140.000	140.000	140.000	0.04%
Jul 03, 2025	139.950	139.950	139.950	139.930	0.01%
Jul 02, 2025	139.930	139.930	139.930	139.870	0.04%
Jul 01, 2025	139.870	139.870	139.870	139.820	0.04%

Highest: 140.940

Lowest: 139.820

Difference: 1.120

Average: 140.358

Change %: 0.801

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