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Pictet-emerging Corporate Bonds I Dy Gbp (0P0000ZR3S)

London

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68.400 +0.350 +0.51%

23/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 719.35M

Type: Fund

Market: United Kingdom

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0844697424

Asset Class: Bond

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0P0000ZR3S Historical Data

Get free historical data for 0P0000ZR3S fund. You'll find the end of day price of the Pictet-emerging Corporate Bonds I Dy Gbp 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 %
Dec 23, 2024	68.400	68.400	68.400	68.400	0.51%
Dec 20, 2024	68.050	68.050	68.050	68.050	-0.32%
Dec 19, 2024	68.270	68.270	68.270	68.270	0.59%
Dec 18, 2024	67.870	67.870	67.870	67.870	0.09%
Dec 17, 2024	67.810	67.810	67.810	67.810	-4.65%
Dec 16, 2024	71.120	71.120	71.120	71.120	-0.67%
Dec 13, 2024	71.600	71.600	71.600	71.600	0.46%
Dec 12, 2024	71.270	71.270	71.270	71.270	0.37%
Dec 11, 2024	71.010	71.010	71.010	71.010	-0.01%
Dec 10, 2024	71.020	71.020	71.020	71.020	0.42%
Dec 09, 2024	70.720	70.720	70.720	70.720	-0.34%
Dec 06, 2024	70.960	70.960	70.960	70.960	0.20%
Dec 05, 2024	70.820	70.820	70.820	70.820	-0.32%
Dec 04, 2024	71.050	71.050	71.050	71.050	-0.32%
Dec 03, 2024	71.280	71.280	71.280	71.280	-0.25%
Dec 02, 2024	71.460	71.460	71.460	71.460	0.72%
Nov 29, 2024	70.950	70.950	70.950	70.950	-0.13%
Nov 27, 2024	71.040	71.040	71.040	71.040	-0.78%
Nov 26, 2024	71.600	71.600	71.600	71.600	-0.11%
Nov 25, 2024	71.680	71.680	71.680	71.680	0.00%

Highest: 71.680

Lowest: 67.810

Difference: 3.870

Average: 70.399

Change %: -4.576

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Emerging C.	68.400	+0.350	+0.51%