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Pictet-emerging Corporate Bonds Hr Eur (0P0000XN3M)

Luxembourg

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83.110 +0.130 +0.16%

22/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0844698315

Asset Class: Bond

Morningstar Rating:
Total Assets: 741.78M

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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 %
Aug 22, 2025	83.110	83.110	83.110	82.980	0.16%
Aug 21, 2025	82.980	82.980	83.100	82.980	-0.14%
Aug 20, 2025	83.100	83.100	83.120	83.100	-0.02%
Aug 19, 2025	83.120	83.120	83.120	83.120	0.08%
Aug 18, 2025	83.050	83.050	83.050	83.050	0.00%
Aug 14, 2025	83.050	83.050	83.050	83.050	0.05%
Aug 13, 2025	83.010	83.010	83.010	82.780	0.28%
Aug 12, 2025	82.780	82.780	82.780	82.780	0.06%
Aug 11, 2025	82.730	82.730	82.730	82.630	0.12%
Aug 08, 2025	82.630	82.630	82.630	82.630	-0.01%
Aug 07, 2025	82.640	82.640	82.640	82.640	0.10%
Aug 06, 2025	82.560	82.560	82.580	82.560	-0.02%
Aug 05, 2025	82.580	82.580	82.580	82.470	0.13%
Aug 04, 2025	82.470	82.470	82.470	82.390	0.10%
Aug 01, 2025	82.390	82.390	82.390	82.330	0.07%
Jul 31, 2025	82.330	82.330	82.330	82.250	0.10%
Jul 30, 2025	82.250	82.250	82.250	82.190	0.07%
Jul 29, 2025	82.190	82.190	82.190	82.100	0.11%
Jul 28, 2025	82.100	82.100	82.100	82.020	0.10%
Jul 25, 2025	82.020	82.020	82.020	82.000	0.02%
Jul 24, 2025	82.000	82.000	82.000	81.960	0.05%

Highest: 83.120

Lowest: 81.960

Difference: 1.160

Average: 82.623

Change %: 1.403

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