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

Luxembourg

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141.790 -0.090 -0.06%

21/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1055195918

Asset Class: Bond

Morningstar Rating:
Total Assets: 659.57M

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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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Date	Price	Open	High	Low	Change %
Aug 21, 2025	141.790	141.790	141.880	141.790	-0.06%
Aug 20, 2025	141.880	141.880	141.890	141.880	-0.01%
Aug 19, 2025	141.890	141.890	141.890	141.890	0.05%
Aug 18, 2025	141.820	141.820	141.820	141.750	0.05%
Aug 14, 2025	141.750	141.750	141.750	141.750	0.03%
Aug 13, 2025	141.710	141.710	141.710	141.510	0.14%
Aug 12, 2025	141.510	141.510	141.510	141.510	0.05%
Aug 11, 2025	141.440	141.440	141.440	141.290	0.11%
Aug 08, 2025	141.290	141.290	141.290	141.290	0.00%
Aug 07, 2025	141.290	141.290	141.290	141.230	0.04%
Aug 06, 2025	141.230	141.230	141.230	141.210	0.01%
Aug 05, 2025	141.210	141.210	141.210	141.130	0.06%
Aug 04, 2025	141.130	141.130	141.130	141.130	0.08%
Aug 01, 2025	141.020	141.020	141.020	140.940	0.06%
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%

Highest: 141.890

Lowest: 140.550

Difference: 1.340

Average: 141.230

Change %: 0.882

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