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Pictet-emerging Corporate Bonds Hi Eur (0P0000XN3K)

Luxembourg

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93.300 +0.080 +0.09%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0844698075

Asset Class: Bond

Morningstar Rating:
Total Assets: 723.57M

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0P0000XN3K Historical Data

Get free historical data for 0P0000XN3K fund. You'll find the end of day price of the Pictet-emerging Corporate Bonds 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 %
Jun 27, 2025	93.300	93.300	93.300	93.220	0.09%
Jun 26, 2025	93.220	93.220	93.220	93.220	0.04%
Jun 25, 2025	93.180	93.180	93.180	93.180	0.09%
Jun 24, 2025	93.100	93.100	93.100	93.100	0.27%
Jun 20, 2025	92.850	92.850	92.850	92.850	-0.04%
Jun 18, 2025	92.890	92.890	92.890	92.890	0.11%
Jun 17, 2025	92.790	92.790	92.790	92.790	0.04%
Jun 16, 2025	92.750	92.750	92.750	92.750	0.02%
Jun 13, 2025	92.730	92.730	92.730	92.730	-0.13%
Jun 12, 2025	92.850	92.850	92.850	92.850	0.06%
Jun 11, 2025	92.790	92.790	92.790	92.790	0.55%
Jun 10, 2025	92.280	92.280	92.280	92.280	-0.16%
Jun 06, 2025	92.430	92.430	92.480	92.430	-0.05%
Jun 05, 2025	92.480	92.480	92.480	92.480	0.06%
Jun 04, 2025	92.420	92.420	92.420	92.270	0.16%
Jun 03, 2025	92.270	92.270	92.270	92.200	0.08%
Jun 02, 2025	92.200	92.200	92.200	92.200	-0.07%
May 30, 2025	92.260	92.260	92.260	92.060	0.22%
May 28, 2025	92.060	92.060	92.060	92.060	0.40%
May 27, 2025	91.690	91.690	91.690	91.690	-0.16%

Highest: 93.300

Lowest: 91.690

Difference: 1.610

Average: 92.627

Change %: 1.590

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