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Pictet-short Term Emerging Corporate Bonds P Dy Usd (0P00012SNR)

Luxembourg

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91.810 +0.040 +0.04%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1055196304

Asset Class: Bond

Morningstar Rating:
Total Assets: 677.37M

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0P00012SNR Historical Data

Get free historical data for 0P00012SNR fund. You'll find the end of day price of the Pictet-short Term Emerging Corporate Bonds P Dy 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 29, 2025	91.810	91.810	91.810	91.770	0.04%
Aug 28, 2025	91.770	91.770	91.770	91.770	0.05%
Aug 27, 2025	91.720	91.720	91.720	91.720	0.02%
Aug 26, 2025	91.700	91.700	91.700	91.700	0.04%
Aug 22, 2025	91.660	91.660	91.660	91.560	0.11%
Aug 21, 2025	91.560	91.560	91.620	91.560	-0.07%
Aug 20, 2025	91.620	91.620	91.620	91.620	0.00%
Aug 19, 2025	91.620	91.620	91.620	91.620	0.04%
Aug 18, 2025	91.580	91.580	91.580	91.540	0.04%
Aug 14, 2025	91.540	91.540	91.540	91.540	0.02%
Aug 13, 2025	91.520	91.520	91.520	91.390	0.14%
Aug 12, 2025	91.390	91.390	91.390	91.390	0.05%
Aug 11, 2025	91.340	91.340	91.340	91.250	0.10%
Aug 08, 2025	91.250	91.250	91.250	91.250	-0.01%
Aug 07, 2025	91.260	91.260	91.260	91.220	0.04%
Aug 06, 2025	91.220	91.220	91.220	91.210	0.01%
Aug 05, 2025	91.210	91.210	91.210	91.160	0.05%
Aug 04, 2025	91.160	91.160	91.160	91.160	0.08%
Aug 01, 2025	91.090	91.090	91.090	91.030	0.07%
Jul 31, 2025	91.030	91.030	91.030	91.000	0.03%

Highest: 91.810

Lowest: 91.000

Difference: 0.810

Average: 91.452

Change %: 0.890

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