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Pictet-short Term Emerging Corporate Bonds Hr Eur (0P00012SOA)

Luxembourg

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74.180 +0.040 +0.05%

07:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 562.74M

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU1055199159

Asset Class: Bond

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0P00012SOA Historical Data

Get free historical data for 0P00012SOA fund. You'll find the end of day price of the Pictet-short Term Emerging Corporate Bonds Hr 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.

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Date	Price	Open	High	Low	Change %
Nov 27, 2024	74.180	74.180	74.180	74.180	0.05%
Nov 26, 2024	74.140	74.140	74.140	74.140	0.26%
Nov 25, 2024	73.950	73.950	73.950	73.950	-0.23%
Nov 22, 2024	74.120	74.120	74.120	74.120	-0.03%
Nov 21, 2024	74.140	74.140	74.140	74.140	-0.03%
Nov 20, 2024	74.160	74.160	74.160	74.160	-0.01%
Nov 19, 2024	74.170	74.170	74.170	74.170	0.03%
Nov 18, 2024	74.150	74.150	74.150	74.150	-0.01%
Nov 15, 2024	74.160	74.160	74.160	74.160	-0.05%
Nov 14, 2024	74.200	74.200	74.200	74.200	0.03%
Nov 13, 2024	74.180	74.180	74.180	74.180	0.03%
Nov 12, 2024	74.160	74.160	74.160	74.160	0.00%
Nov 08, 2024	74.160	74.160	74.160	74.160	0.08%
Nov 07, 2024	74.100	74.100	74.100	74.100	0.15%
Nov 06, 2024	73.990	73.990	73.990	73.990	-0.04%
Nov 05, 2024	74.020	74.020	74.020	74.020	-0.04%
Nov 04, 2024	74.050	74.050	74.050	74.050	0.04%
Oct 31, 2024	74.020	74.020	74.020	74.020	-0.05%
Oct 30, 2024	74.060	74.060	74.060	74.060	0.04%
Oct 29, 2024	74.030	74.030	74.030	74.030	0.00%
Oct 28, 2024	74.030	74.030	74.030	74.030	-0.05%

Highest: 74.200

Lowest: 73.950

Difference: 0.250

Average: 74.103

Change %: 0.149

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Short Term.	74.180	+0.040	+0.05%