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Pictet-emerging Corporate Bonds Hr Eur (0P0000XN3M)

Luxembourg

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80.300 +0.050 +0.06%

14/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0844698315

Asset Class: Bond

Morningstar Rating:
Total Assets: 726.68M

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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 %
May 14, 2025	80.300	80.300	80.300	80.300	0.06%
May 13, 2025	80.250	80.250	80.250	80.230	0.02%
May 12, 2025	80.230	80.230	80.230	80.230	0.31%
May 08, 2025	79.980	79.980	79.990	79.980	-0.01%
May 07, 2025	79.990	79.990	79.990	79.810	0.23%
May 06, 2025	79.810	79.810	79.880	79.810	-0.09%
May 02, 2025	79.880	79.880	79.880	79.880	-0.31%
Apr 30, 2025	80.130	80.130	80.130	80.130	-0.07%
Apr 29, 2025	80.190	80.190	80.190	80.190	0.10%
Apr 28, 2025	80.110	80.110	80.110	80.110	0.24%
Apr 25, 2025	79.920	79.920	79.920	79.920	0.30%
Apr 24, 2025	79.680	79.680	79.680	79.680	0.14%
Apr 23, 2025	79.570	79.570	79.570	79.570	0.56%
Apr 22, 2025	79.130	79.130	79.170	79.130	-0.05%
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%

Highest: 80.300

Lowest: 78.150

Difference: 2.150

Average: 79.593

Change %: 2.751

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