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Pictet-emerging Corporate Bonds Hp Eur (0P0000XN3L)

Luxembourg

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84.350 +0.010 +0.01%

19/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0844698232

Asset Class: Bond

Morningstar Rating:
Total Assets: 722.78M

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0P0000XN3L Historical Data

Get free historical data for 0P0000XN3L fund. You'll find the end of day price of the Pictet-emerging Corporate Bonds Hp Eur 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 %
Feb 19, 2025	84.350	84.350	84.350	84.350	0.01%
Feb 18, 2025	84.340	84.340	84.340	84.340	0.01%
Feb 14, 2025	84.330	84.330	84.330	84.330	0.30%
Feb 13, 2025	84.080	84.080	84.080	84.080	0.27%
Feb 12, 2025	83.850	83.850	83.850	83.850	-0.18%
Feb 11, 2025	84.000	84.000	84.000	84.000	-0.04%
Feb 10, 2025	84.030	84.030	84.030	84.030	0.10%
Feb 07, 2025	83.950	83.950	83.950	83.950	-0.05%
Feb 06, 2025	83.990	83.990	83.990	83.990	0.14%
Feb 05, 2025	83.870	83.870	83.870	83.870	0.30%
Feb 04, 2025	83.620	83.620	83.620	83.620	0.05%
Feb 03, 2025	83.580	83.580	83.580	83.580	-0.05%
Jan 31, 2025	83.620	83.620	83.620	83.620	0.04%
Jan 30, 2025	83.590	83.590	83.590	83.590	0.08%
Jan 29, 2025	83.520	83.520	83.520	83.520	0.11%
Jan 28, 2025	83.430	83.430	83.430	83.430	0.00%
Jan 27, 2025	83.430	83.430	83.430	83.430	0.11%
Jan 24, 2025	83.340	83.340	83.340	83.340	0.13%
Jan 23, 2025	83.230	83.230	83.230	83.230	-0.01%
Jan 22, 2025	83.240	83.240	83.240	83.240	-0.01%
Jan 21, 2025	83.250	83.250	83.250	83.250	0.10%

Highest: 84.350

Lowest: 83.230

Difference: 1.120

Average: 83.745

Change %: 1.419

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet Emerging C.	84.350	+0.010	+0.01%