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

London

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71.680 -0.000 0.00%

25/11 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0844697424

Asset Class: Bond

Morningstar Rating:
Total Assets: 747.1M

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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 %
Nov 25, 2024	71.680	71.680	71.680	71.680	0.00%
Nov 22, 2024	71.680	71.680	71.680	71.680	0.73%
Nov 21, 2024	71.160	71.160	71.160	71.160	0.23%
Nov 20, 2024	71.000	71.000	71.000	71.000	0.11%
Nov 19, 2024	70.920	70.920	70.920	70.920	-0.10%
Nov 18, 2024	70.990	70.990	70.990	70.990	-0.11%
Nov 15, 2024	71.070	71.070	71.070	71.070	0.49%
Nov 14, 2024	70.720	70.720	70.720	70.720	0.16%
Nov 13, 2024	70.610	70.610	70.610	70.610	0.24%
Nov 12, 2024	70.440	70.440	70.440	70.440	1.29%
Nov 08, 2024	69.540	69.540	69.540	69.540	0.72%
Nov 07, 2024	69.040	69.040	69.040	69.040	-0.46%
Nov 06, 2024	69.360	69.360	69.360	69.360	0.68%
Nov 05, 2024	68.890	68.890	68.890	68.890	-0.30%
Nov 04, 2024	69.100	69.100	69.100	69.100	-0.93%
Oct 31, 2024	69.750	69.750	69.750	69.750	1.09%
Oct 30, 2024	69.000	69.000	69.000	69.000	0.13%
Oct 29, 2024	68.910	68.910	68.910	68.910	-0.23%
Oct 28, 2024	69.070	69.070	69.070	69.070	-0.07%

Highest: 71.680

Lowest: 68.890

Difference: 2.790

Average: 70.154

Change %: 3.704

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Recent Quotes

	Name	Price	Chg.	Chg. %
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