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Pictet-short Term Emerging Corporate Bonds Hi Eur (0P00012SO7)

Luxembourg

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82.710 +0.060 +0.07%

06/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 566.15M

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU1055198771

Asset Class: Bond

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0P00012SO7 Historical Data

Get free historical data for 0P00012SO7 fund. You'll find the end of day price of the Pictet-short Term Emerging Corporate Bonds Hi Eur 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Feb 06, 2025	82.710	82.710	82.710	82.710	0.07%
Feb 05, 2025	82.650	82.650	82.650	82.650	0.10%
Feb 04, 2025	82.570	82.570	82.570	82.570	0.08%
Feb 03, 2025	82.500	82.500	82.500	82.500	-0.02%
Jan 31, 2025	82.520	82.520	82.520	82.520	0.01%
Jan 30, 2025	82.510	82.510	82.510	82.510	0.06%
Jan 29, 2025	82.460	82.460	82.460	82.460	0.05%
Jan 28, 2025	82.420	82.420	82.420	82.420	0.02%
Jan 27, 2025	82.400	82.400	82.400	82.400	0.04%
Jan 24, 2025	82.370	82.370	82.370	82.370	0.10%
Jan 23, 2025	82.290	82.290	82.290	82.290	0.07%
Jan 22, 2025	82.230	82.230	82.230	82.230	-0.01%
Jan 21, 2025	82.240	82.240	82.240	82.240	0.07%
Jan 17, 2025	82.180	82.180	82.180	82.180	0.00%
Jan 16, 2025	82.180	82.180	82.180	82.180	0.10%
Jan 15, 2025	82.100	82.100	82.100	82.100	0.11%
Jan 14, 2025	82.010	82.010	82.010	82.010	-0.04%
Jan 10, 2025	82.040	82.040	82.040	82.040	-0.07%
Jan 08, 2025	82.100	82.100	82.100	82.100	-0.24%
Jan 07, 2025	82.300	82.300	82.300	82.300	0.22%

Highest: 82.710

Lowest: 82.010

Difference: 0.700

Average: 82.339

Change %: 0.718

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Short Term.	82.710	+0.060	+0.07%