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Pictet-emerging Corporate Bonds Hi Chf (0P0000XN3I)

Luxembourg

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103.810 +0.160 +0.15%

22/08 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0844697770

Asset Class: Bond

Morningstar Rating:
Total Assets: 741.78M

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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 %
Aug 22, 2025	103.810	103.810	103.810	103.650	0.15%
Aug 21, 2025	103.650	103.650	103.800	103.650	-0.14%
Aug 20, 2025	103.800	103.800	103.830	103.800	-0.03%
Aug 19, 2025	103.830	103.830	103.830	103.830	0.09%
Aug 18, 2025	103.740	103.740	103.770	103.740	-0.03%
Aug 14, 2025	103.770	103.770	103.770	103.770	0.05%
Aug 13, 2025	103.720	103.720	103.720	103.420	0.29%
Aug 12, 2025	103.420	103.420	103.420	103.420	0.05%
Aug 11, 2025	103.370	103.370	103.370	103.250	0.12%
Aug 08, 2025	103.250	103.250	103.250	103.250	-0.02%
Aug 07, 2025	103.270	103.270	103.270	103.270	0.10%
Aug 06, 2025	103.170	103.170	103.200	103.170	-0.03%
Aug 05, 2025	103.200	103.200	103.200	103.070	0.13%
Aug 04, 2025	103.070	103.070	103.070	102.970	0.10%
Aug 01, 2025	102.970	102.970	102.970	102.910	0.06%
Jul 31, 2025	102.910	102.910	102.910	102.810	0.10%
Jul 30, 2025	102.810	102.810	102.810	102.720	0.09%
Jul 29, 2025	102.720	102.720	102.720	102.610	0.11%
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%

Highest: 103.830

Lowest: 102.510

Difference: 1.320

Average: 103.245

Change %: 1.268

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