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Pictet-emerging Corporate Bonds Hi Chf (0P0000XN3I)

Luxembourg

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102.610 +0.070 +0.07%

28/07 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0844697770

Asset Class: Bond

Morningstar Rating:
Total Assets: 738.48M

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0P0000XN3I Historical Data

Get free historical data for 0P0000XN3I fund. You'll find the end of day price of the Pictet-emerging Corporate Bonds Hi Chf 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 %
Jul 28, 2025	102.610	102.610	102.610	102.540	0.07%
Jul 25, 2025	102.540	102.540	102.540	102.520	0.02%
Jul 24, 2025	102.520	102.520	102.520	102.510	0.01%
Jul 23, 2025	102.510	102.510	102.510	102.510	0.01%
Jul 22, 2025	102.500	102.500	102.500	102.400	0.10%
Jul 21, 2025	102.400	102.400	102.400	102.400	0.19%
Jul 18, 2025	102.210	102.210	102.210	102.130	0.08%
Jul 17, 2025	102.130	102.130	102.130	102.110	0.02%
Jul 16, 2025	102.110	102.110	102.110	102.050	0.06%
Jul 15, 2025	102.050	102.050	102.050	102.050	-0.02%
Jul 14, 2025	102.070	102.070	102.070	102.070	-0.01%
Jul 11, 2025	102.080	102.080	102.100	102.080	-0.02%
Jul 10, 2025	102.100	102.100	102.100	102.050	0.05%
Jul 09, 2025	102.050	102.050	102.050	101.990	0.06%
Jul 08, 2025	101.990	101.990	101.990	101.990	-0.09%
Jul 07, 2025	102.080	102.080	102.110	102.080	-0.03%
Jul 03, 2025	102.110	102.110	102.110	102.040	0.07%
Jul 02, 2025	102.040	102.040	102.040	102.000	0.04%
Jul 01, 2025	102.000	102.000	102.000	101.930	0.07%
Jun 30, 2025	101.930	101.930	101.930	101.930	0.07%

Highest: 102.610

Lowest: 101.930

Difference: 0.680

Average: 102.202

Change %: 0.736

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