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Pictet-emerging Corporate Bonds Hi Eur (0P0000XN3K)

Luxembourg

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92.430 -0.050 -0.05%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0844698075

Asset Class: Bond

Morningstar Rating:
Total Assets: 714.55M

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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 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%
May 23, 2025	91.840	91.840	91.840	91.840	0.05%
May 22, 2025	91.790	91.790	91.790	91.790	-0.18%
May 21, 2025	91.960	91.960	92.010	91.960	-0.05%
May 20, 2025	92.010	92.010	92.010	92.010	0.07%
May 19, 2025	91.950	91.950	92.090	91.950	-0.15%
May 16, 2025	92.090	92.090	92.090	91.980	0.12%
May 15, 2025	91.980	91.980	91.980	91.980	0.02%
May 14, 2025	91.960	91.960	91.960	91.960	0.07%
May 13, 2025	91.900	91.900	91.900	91.870	0.03%
May 12, 2025	91.870	91.870	91.870	91.870	0.33%
May 08, 2025	91.570	91.570	91.580	91.570	-0.01%
May 07, 2025	91.580	91.580	91.580	91.370	0.23%

Highest: 92.480

Lowest: 91.370

Difference: 1.110

Average: 92.015

Change %: 1.160

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