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Pictet-short Term Emerging Corporate Bonds R Usd (0P00012SNT)

Luxembourg

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124.660 +0.120 +0.10%

04/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1055196726

Asset Class: Bond

Morningstar Rating:
Total Assets: 649.92M

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0P00012SNT Historical Data

Get free historical data for 0P00012SNT fund. You'll find the end of day price of the Pictet-short Term Emerging Corporate Bonds R 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 %
Jun 04, 2025	124.660	124.660	124.660	124.540	0.10%
Jun 03, 2025	124.540	124.540	124.540	124.510	0.02%
Jun 02, 2025	124.510	124.510	124.850	124.510	-0.27%
May 30, 2025	124.850	124.850	124.850	124.340	0.41%
May 28, 2025	124.340	124.340	124.340	124.340	0.02%
May 27, 2025	124.320	124.320	124.320	124.320	0.12%
May 23, 2025	124.170	124.170	124.170	124.170	0.02%
May 22, 2025	124.140	124.140	124.140	124.140	-0.09%
May 21, 2025	124.250	124.250	124.280	124.250	-0.02%
May 20, 2025	124.280	124.280	124.280	124.280	0.05%
May 19, 2025	124.220	124.220	124.220	124.220	0.00%
May 16, 2025	124.220	124.220	124.220	124.180	0.03%
May 15, 2025	124.180	124.180	124.180	124.130	0.04%
May 14, 2025	124.130	124.130	124.130	124.130	0.07%
May 13, 2025	124.040	124.040	124.040	123.560	0.39%
May 12, 2025	123.560	123.560	123.630	123.560	-0.06%
May 08, 2025	123.630	123.630	123.630	123.600	0.02%
May 07, 2025	123.600	123.600	123.600	123.500	0.08%
May 06, 2025	123.500	123.500	123.500	123.430	0.06%

Highest: 124.850

Lowest: 123.430

Difference: 1.420

Average: 124.165

Change %: 0.997

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