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Pictet-eur Corporate Bonds I Dy (0P000111GC)

Luxembourg

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179.360 +0.310 +0.17%

15/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0760711951

Asset Class: Bond

Morningstar Rating:
Total Assets: 651.51M

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0P000111GC Historical Data

Get free historical data for 0P000111GC fund. You'll find the end of day price of the Pictet-eur Corporate Bonds I Dy 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 %
Apr 15, 2025	179.360	179.360	179.360	179.050	0.17%
Apr 14, 2025	179.050	179.050	179.050	178.780	0.15%
Apr 11, 2025	178.780	178.780	178.780	178.780	0.02%
Apr 10, 2025	178.740	178.740	178.740	178.740	0.31%
Apr 09, 2025	178.180	178.180	178.590	178.180	-0.23%
Apr 08, 2025	178.590	178.590	178.590	178.320	0.15%
Apr 07, 2025	178.320	178.320	178.320	178.320	-0.39%
Apr 04, 2025	179.010	179.010	179.520	179.010	-0.28%
Apr 03, 2025	179.520	179.520	179.520	179.520	0.12%
Apr 02, 2025	179.300	179.300	179.440	179.300	-0.08%
Apr 01, 2025	179.440	179.440	179.440	179.020	0.23%
Mar 31, 2025	179.020	179.020	179.020	179.020	-0.17%
Mar 28, 2025	179.330	179.330	179.330	179.000	0.18%
Mar 27, 2025	179.000	179.000	179.000	179.000	0.07%
Mar 26, 2025	178.870	178.870	178.870	178.870	0.03%
Mar 25, 2025	178.820	178.820	178.880	178.820	-0.03%
Mar 24, 2025	178.880	178.880	178.970	178.880	-0.05%
Mar 21, 2025	178.970	178.970	178.970	178.970	0.12%
Mar 20, 2025	178.750	178.750	178.750	178.610	0.08%
Mar 19, 2025	178.610	178.610	178.610	178.610	0.08%
Mar 18, 2025	178.470	178.470	178.480	178.470	-0.01%
Mar 17, 2025	178.480	178.480	178.480	178.480	0.31%

Highest: 179.520

Lowest: 178.180

Difference: 1.340

Average: 178.886

Change %: 0.804

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