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Pictet-emerging Corporate Bonds Hr Dm Eur (0P0000XN3N)

Luxembourg

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52.500 +0.070 +0.13%

13:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0844698406

Asset Class: Bond

Morningstar Rating:
Total Assets: 748.4M

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0P0000XN3N Historical Data

Get free historical data for 0P0000XN3N fund. You'll find the end of day price of the Pictet-emerging Corporate Bonds Hr Dm 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 %
Nov 27, 2024	52.500	52.500	52.500	52.500	0.13%
Nov 26, 2024	52.430	52.430	52.430	52.430	-0.04%
Nov 25, 2024	52.450	52.450	52.450	52.450	0.19%
Nov 22, 2024	52.350	52.350	52.350	52.350	-0.02%
Nov 21, 2024	52.360	52.360	52.360	52.360	-0.42%
Nov 20, 2024	52.580	52.580	52.580	52.580	-0.02%
Nov 19, 2024	52.590	52.590	52.590	52.590	0.11%
Nov 18, 2024	52.530	52.530	52.530	52.530	-0.06%
Nov 15, 2024	52.560	52.560	52.560	52.560	-0.13%
Nov 14, 2024	52.630	52.630	52.630	52.630	0.04%
Nov 13, 2024	52.610	52.610	52.610	52.610	-0.08%
Nov 12, 2024	52.650	52.650	52.650	52.650	-0.11%
Nov 08, 2024	52.710	52.710	52.710	52.710	0.27%
Nov 07, 2024	52.570	52.570	52.570	52.570	0.36%
Nov 06, 2024	52.380	52.380	52.380	52.380	-0.21%
Nov 05, 2024	52.490	52.490	52.490	52.490	-0.13%
Nov 04, 2024	52.560	52.560	52.560	52.560	0.00%
Oct 31, 2024	52.560	52.560	52.560	52.560	-0.11%
Oct 30, 2024	52.620	52.620	52.620	52.620	0.17%
Oct 29, 2024	52.530	52.530	52.530	52.530	-0.08%
Oct 28, 2024	52.570	52.570	52.570	52.570	-0.17%

Highest: 52.710

Lowest: 52.350

Difference: 0.360

Average: 52.535

Change %: -0.304

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet Emerging C.	52.500	+0.070	+0.13%