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Pictet-emerging Corporate Bonds Hi Chf (0P0000XN3I)

Luxembourg

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104.520 -0.060 -0.06%

23/10 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0844697770

Asset Class: Bond

Morningstar Rating:
Total Assets: 747.16M

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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 %
Oct 23, 2025	104.520	104.520	104.520	104.520	-0.06%
Oct 22, 2025	104.580	104.580	104.580	104.580	-0.03%
Oct 21, 2025	104.610	104.610	104.610	104.460	0.14%
Oct 20, 2025	104.460	104.460	104.460	104.400	0.06%
Oct 17, 2025	104.400	104.400	104.400	104.400	-0.03%
Oct 16, 2025	104.430	104.430	104.430	104.370	0.06%
Oct 15, 2025	104.370	104.370	104.370	104.370	0.20%
Oct 14, 2025	104.160	104.160	104.160	104.160	-0.21%
Oct 10, 2025	104.380	104.380	104.380	104.380	-0.23%
Oct 09, 2025	104.620	104.620	104.620	104.620	-0.08%
Oct 08, 2025	104.700	104.700	104.700	104.700	-0.01%
Oct 07, 2025	104.710	104.710	104.710	104.710	0.00%
Oct 06, 2025	104.710	104.710	104.710	104.710	-0.01%
Oct 03, 2025	104.720	104.720	104.720	104.710	0.01%
Oct 02, 2025	104.710	104.710	104.710	104.710	0.06%
Oct 01, 2025	104.650	104.650	104.650	104.650	0.00%
Sep 30, 2025	104.650	104.650	104.700	104.650	-0.05%
Sep 29, 2025	104.700	104.700	104.700	104.670	0.03%
Sep 26, 2025	104.670	104.670	104.670	104.670	-0.09%
Sep 25, 2025	104.760	104.760	104.760	104.760	-0.13%
Sep 24, 2025	104.900	104.900	104.900	104.900	0.03%

Highest: 104.900

Lowest: 104.160

Difference: 0.740

Average: 104.591

Change %: -0.334

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet Emerging C.	104.520	-0.060	-0.06%