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Pictet-emerging Corporate Bonds Hi Chf (0P0000XN3I)

Luxembourg

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101.860 +0.140 +0.14%

27/06 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0844697770

Asset Class: Bond

Morningstar Rating:
Total Assets: 723.57M

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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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Download Data

Date	Price	Open	High	Low	Change %
Jun 27, 2025	101.860	101.860	101.860	101.720	0.14%
Jun 26, 2025	101.720	101.720	101.720	101.720	0.01%
Jun 25, 2025	101.710	101.710	101.710	101.710	0.09%
Jun 24, 2025	101.620	101.620	101.620	101.620	0.24%
Jun 20, 2025	101.380	101.380	101.380	101.380	-0.07%
Jun 18, 2025	101.450	101.450	101.450	101.450	0.11%
Jun 17, 2025	101.340	101.340	101.340	101.340	0.05%
Jun 16, 2025	101.290	101.290	101.290	101.290	0.01%
Jun 13, 2025	101.280	101.280	101.280	101.280	-0.14%
Jun 12, 2025	101.420	101.420	101.420	101.420	0.06%
Jun 11, 2025	101.360	101.360	101.360	101.360	0.55%
Jun 10, 2025	100.810	100.810	100.810	100.810	-0.19%
Jun 06, 2025	101.000	101.000	101.050	101.000	-0.05%
Jun 05, 2025	101.050	101.050	101.050	101.050	0.06%
Jun 04, 2025	100.990	100.990	100.990	100.850	0.14%
Jun 03, 2025	100.850	100.850	100.850	100.780	0.07%
Jun 02, 2025	100.780	100.780	100.780	100.780	-0.06%
May 30, 2025	100.840	100.840	100.840	100.610	0.23%
May 28, 2025	100.610	100.610	100.610	100.610	0.38%
May 27, 2025	100.230	100.230	100.230	100.230	-0.20%

Highest: 101.860

Lowest: 100.230

Difference: 1.630

Average: 101.179

Change %: 1.424

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