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Pictet-emerging Corporate Bonds Hp Eur (0P0000XN3L)

Luxembourg

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84.970 +0.070 +0.08%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0844698232

Asset Class: Bond

Morningstar Rating:
Total Assets: 723.57M

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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 %
Jun 27, 2025	84.970	84.970	84.970	84.900	0.08%
Jun 26, 2025	84.900	84.900	84.900	84.900	0.05%
Jun 25, 2025	84.860	84.860	84.860	84.860	0.08%
Jun 24, 2025	84.790	84.790	84.790	84.790	0.25%
Jun 20, 2025	84.580	84.580	84.580	84.580	-0.05%
Jun 18, 2025	84.620	84.620	84.620	84.620	0.12%
Jun 17, 2025	84.520	84.520	84.520	84.520	0.04%
Jun 16, 2025	84.490	84.490	84.490	84.490	0.01%
Jun 13, 2025	84.480	84.480	84.480	84.480	-0.13%
Jun 12, 2025	84.590	84.590	84.590	84.590	0.06%
Jun 11, 2025	84.540	84.540	84.540	84.540	0.56%
Jun 10, 2025	84.070	84.070	84.070	84.070	-0.18%
Jun 06, 2025	84.220	84.220	84.260	84.220	-0.05%
Jun 05, 2025	84.260	84.260	84.260	84.260	0.06%
Jun 04, 2025	84.210	84.210	84.210	84.080	0.15%
Jun 03, 2025	84.080	84.080	84.080	84.010	0.08%
Jun 02, 2025	84.010	84.010	84.010	84.010	-0.07%
May 30, 2025	84.070	84.070	84.070	83.900	0.20%
May 28, 2025	83.900	83.900	83.900	83.900	0.41%
May 27, 2025	83.560	83.560	83.560	83.560	-0.17%

Highest: 84.970

Lowest: 83.560

Difference: 1.410

Average: 84.386

Change %: 1.517

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet Emerging C.	84.970	+0.070	+0.08%