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Pictet - Global Sustainable Credit Hi Eur (0P0000P1SY)

Luxembourg

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149.140 +0.120 +0.08%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 877.46M

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0503630070

Asset Class: Bond

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0P0000P1SY Historical Data

Get free historical data for 0P0000P1SY fund. You'll find the end of day price of the Pictet - Global Sustainable Credit 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.

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Date	Price	Open	High	Low	Change %
Dec 23, 2024	149.140	149.140	149.140	149.140	0.08%
Dec 20, 2024	149.020	149.020	149.020	149.020	0.26%
Dec 19, 2024	148.640	148.640	148.640	148.640	-1.27%
Dec 18, 2024	150.550	150.550	150.550	150.550	-0.07%
Dec 17, 2024	150.660	150.660	150.660	150.660	-0.07%
Dec 16, 2024	150.760	150.760	150.760	150.760	-0.08%
Dec 13, 2024	150.880	150.880	150.880	150.880	-0.78%
Dec 12, 2024	152.070	152.070	152.070	152.070	0.03%
Dec 11, 2024	152.030	152.030	152.030	152.030	0.01%
Dec 10, 2024	152.020	152.020	152.020	152.020	-0.22%
Dec 09, 2024	152.350	152.350	152.350	152.350	0.04%
Dec 06, 2024	152.290	152.290	152.290	152.290	2.11%
Dec 23, 2024	149.140	149.140	149.140	149.140	0.08%
Dec 20, 2024	149.020	149.020	149.020	149.020	0.26%
Dec 19, 2024	148.640	148.640	148.640	148.640	-1.27%
Dec 18, 2024	150.550	150.550	150.550	150.550	-0.07%
Dec 17, 2024	150.660	150.660	150.660	150.660	-0.07%
Dec 16, 2024	150.760	150.760	150.760	150.760	-0.08%
Dec 13, 2024	150.880	150.880	150.880	150.880	-0.78%
Dec 12, 2024	152.070	152.070	152.070	152.070	0.03%
Dec 11, 2024	152.030	152.030	152.030	152.030	0.01%
Dec 10, 2024	152.020	152.020	152.020	152.020	-0.22%
Dec 09, 2024	152.350	152.350	152.350	152.350	0.04%
Dec 06, 2024	152.290	152.290	152.290	152.290	0.48%
Dec 05, 2024	151.570	151.570	151.570	151.570	-0.30%
Dec 04, 2024	152.030	152.030	152.030	152.030	0.03%
Dec 03, 2024	151.990	151.990	151.990	151.990	0.00%
Dec 02, 2024	151.990	151.990	151.990	151.990	0.16%
Nov 29, 2024	151.740	151.740	151.740	151.740	0.50%
Nov 27, 2024	150.990	150.990	150.990	150.990	0.28%

Highest: 152.350

Lowest: 148.640

Difference: 3.710

Average: 151.038

Change %: -0.950

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet - Global S.	149.140	+0.120	+0.08%