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Pictet-emerging Corporate Bonds I Usd (0P0000XN3D)

Luxembourg

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154.100 +0.020 +0.01%

03/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0844696376

Asset Class: Bond

Morningstar Rating:
Total Assets: 173.34M

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0P0000XN3D Historical Data

Get free historical data for 0P0000XN3D fund. You'll find the end of day price of the Pictet-emerging Corporate Bonds I Usd 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 %
Oct 03, 2025	154.100	154.100	154.100	154.100	0.01%
Oct 02, 2025	154.080	154.080	154.080	154.080	0.08%
Oct 01, 2025	153.960	153.960	153.960	153.960	0.03%
Sep 30, 2025	153.910	153.910	153.910	153.910	-0.03%
Sep 29, 2025	153.950	153.950	153.950	153.950	0.03%
Sep 26, 2025	153.910	153.910	153.910	153.910	-0.07%
Sep 25, 2025	154.020	154.020	154.020	154.020	-0.10%
Sep 24, 2025	154.180	154.180	154.180	154.180	0.04%
Sep 23, 2025	154.120	154.120	154.120	154.120	0.08%
Sep 22, 2025	153.990	153.990	153.990	153.990	0.06%
Sep 19, 2025	153.900	153.900	153.900	153.900	-0.02%
Sep 18, 2025	153.930	153.930	153.930	153.930	-0.04%
Sep 17, 2025	153.990	153.990	153.990	153.990	0.08%
Sep 16, 2025	153.870	153.870	153.870	153.870	0.06%
Sep 15, 2025	153.780	153.780	153.780	153.780	0.14%
Sep 12, 2025	153.560	153.560	153.560	153.560	0.06%
Sep 11, 2025	153.470	153.470	153.470	153.470	0.21%
Sep 10, 2025	153.150	153.150	153.150	153.150	0.13%
Sep 09, 2025	152.950	152.950	152.950	152.950	-0.07%
Sep 08, 2025	153.050	153.050	153.050	153.050	0.13%

Highest: 154.180

Lowest: 152.950

Difference: 1.230

Average: 153.793

Change %: 0.818

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