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Pictet-emerging Corporate Bonds Hr Eur (0P0000XN3M)

Luxembourg

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79.170 +0.180 +0.23%

17/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0844698315

Asset Class: Bond

Morningstar Rating:
Total Assets: 724.6M

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0P0000XN3M Historical Data

Get free historical data for 0P0000XN3M fund. You'll find the end of day price of the Pictet-emerging Corporate Bonds Hr 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 %
Apr 17, 2025	79.170	79.170	79.170	79.170	0.23%
Apr 16, 2025	78.990	78.990	78.990	78.990	0.11%
Apr 15, 2025	78.900	78.900	78.900	78.660	0.31%
Apr 14, 2025	78.660	78.660	78.660	78.200	0.59%
Apr 11, 2025	78.200	78.200	78.200	78.200	-0.72%
Apr 10, 2025	78.770	78.770	79.210	78.150	0.79%
Apr 09, 2025	78.150	78.150	79.210	78.150	-1.34%
Apr 08, 2025	79.210	79.210	79.300	79.210	-0.11%
Apr 07, 2025	79.300	79.300	79.300	79.300	-1.81%
Apr 04, 2025	80.760	80.760	81.040	80.760	-0.35%
Apr 03, 2025	81.040	81.040	81.040	81.040	-0.12%
Apr 02, 2025	81.140	81.140	81.160	81.140	-0.02%
Apr 01, 2025	81.160	81.160	81.160	81.090	0.09%
Mar 31, 2025	81.090	81.090	81.190	81.090	-0.12%
Mar 28, 2025	81.190	81.190	81.190	81.090	0.12%
Mar 27, 2025	81.090	81.090	81.090	81.090	-0.16%
Mar 26, 2025	81.220	81.220	81.280	81.220	-0.07%
Mar 25, 2025	81.280	81.280	81.280	81.280	0.04%
Mar 24, 2025	81.250	81.250	81.330	81.250	-0.10%
Mar 21, 2025	81.330	81.330	81.330	81.330	-0.07%
Mar 20, 2025	81.390	81.390	81.390	81.390	0.20%
Mar 19, 2025	81.230	81.230	81.260	81.230	-0.04%

Highest: 81.390

Lowest: 78.150

Difference: 3.240

Average: 80.205

Change %: -2.572

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