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Pictet-emerging Corporate Bonds Hi Chf (0P0000XN3I)

Luxembourg

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101.000 -0.050 -0.05%

06/06 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0844697770

Asset Class: Bond

Morningstar Rating:
Total Assets: 714.55M

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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 %
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%
May 23, 2025	100.430	100.430	100.430	100.430	0.04%
May 22, 2025	100.390	100.390	100.390	100.390	-0.19%
May 21, 2025	100.580	100.580	100.640	100.580	-0.06%
May 20, 2025	100.640	100.640	100.640	100.640	0.06%
May 19, 2025	100.580	100.580	100.750	100.580	-0.17%
May 16, 2025	100.750	100.750	100.750	100.640	0.11%
May 15, 2025	100.640	100.640	100.640	100.640	0.02%
May 14, 2025	100.620	100.620	100.620	100.620	0.05%
May 13, 2025	100.570	100.570	100.570	100.540	0.03%
May 12, 2025	100.540	100.540	100.540	100.540	0.30%
May 08, 2025	100.240	100.240	100.250	100.240	-0.01%
May 07, 2025	100.250	100.250	100.250	100.030	0.22%

Highest: 101.050

Lowest: 100.030

Difference: 1.020

Average: 100.629

Change %: 0.970

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