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

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67.610 -0.020    -0.03%
18/03 - Closed. Currency in GBP
Type:  Fund
Market:  United Kingdom
Issuer:  Pictet Asset Management (Europe) SA
ISIN:  LU0844697424 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 734.77M
Pictet-Emerging Corporate Bonds I dy GBP 67.610 -0.020 -0.03%

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.
Time Frame:
02/19/2025 - 03/19/2025
 
Date Price Open High Low Change %
Mar 18, 2025 67.610 67.610 67.610 67.610 -0.03%
Mar 17, 2025 67.630 67.630 67.630 67.630 -0.44%
Mar 14, 2025 67.930 67.930 67.930 67.930 0.21%
Mar 13, 2025 67.790 67.790 67.790 67.790 0.16%
Mar 12, 2025 67.680 67.680 67.680 67.680 -0.22%
Mar 11, 2025 67.830 67.830 67.830 67.830 -0.43%
Mar 10, 2025 68.120 68.120 68.120 68.120 0.19%
Mar 07, 2025 67.990 67.990 67.990 67.990 -0.16%
Mar 06, 2025 68.100 68.100 68.100 68.100 -0.37%
Mar 05, 2025 68.350 68.350 68.350 68.350 -1.26%
Mar 04, 2025 69.220 69.220 69.220 69.220 -0.09%
Mar 03, 2025 69.280 69.280 69.280 69.280 -0.73%
Feb 28, 2025 69.790 69.790 69.790 69.790 0.42%
Feb 27, 2025 69.500 69.500 69.500 69.500 0.61%
Feb 26, 2025 69.080 69.080 69.080 69.080 -0.23%
Feb 25, 2025 69.240 69.240 69.240 69.240 -0.14%
Feb 24, 2025 69.340 69.340 69.340 69.340 0.32%
Feb 21, 2025 69.120 69.120 69.120 69.120 0.14%
Feb 20, 2025 69.020 69.020 69.020 69.020 -0.30%
Feb 19, 2025 69.230 69.230 69.230 69.230 0.22%
Highest: 69.790 Lowest: 67.610 Difference: 2.180 Average: 68.592 Change %: -2.128
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