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Pictet-emerging Corporate Bonds Hr Eur (0P0000XN3M)

Luxembourg

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81.380 +0.070 +0.09%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0844698315

Asset Class: Bond

Morningstar Rating:
Total Assets: 723.19M

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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 %
Jun 27, 2025	81.380	81.380	81.380	81.380	0.09%
Jun 26, 2025	81.310	81.310	81.310	81.310	0.05%
Jun 25, 2025	81.270	81.270	81.270	81.270	0.07%
Jun 24, 2025	81.210	81.210	81.210	81.210	0.26%
Jun 20, 2025	81.000	81.000	81.000	81.000	-0.05%
Jun 18, 2025	81.040	81.040	81.040	81.040	0.11%
Jun 17, 2025	80.950	80.950	80.950	80.950	0.04%
Jun 16, 2025	80.920	80.920	80.920	80.920	0.01%
Jun 13, 2025	80.910	80.910	80.910	80.910	-0.14%
Jun 12, 2025	81.020	81.020	81.020	81.020	0.06%
Jun 11, 2025	80.970	80.970	80.970	80.970	0.56%
Jun 10, 2025	80.520	80.520	80.520	80.520	-0.19%
Jun 06, 2025	80.670	80.670	80.710	80.670	-0.05%
Jun 05, 2025	80.710	80.710	80.710	80.710	0.06%
Jun 04, 2025	80.660	80.660	80.660	80.530	0.16%
Jun 03, 2025	80.530	80.530	80.530	80.470	0.07%
Jun 02, 2025	80.470	80.470	80.470	80.470	-0.07%
May 30, 2025	80.530	80.530	80.530	80.360	0.21%
May 28, 2025	80.360	80.360	80.360	80.360	0.40%

Highest: 81.380

Lowest: 80.360

Difference: 1.020

Average: 80.865

Change %: 1.674

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