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Pictet-emerging Corporate Bonds Hz Chf (0P0000XN3J)

Luxembourg

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113.320 +0.070 +0.06%

05/06 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0844697937

Asset Class: Bond

Morningstar Rating:
Total Assets: 713.21M

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0P0000XN3J Historical Data

Get free historical data for 0P0000XN3J fund. You'll find the end of day price of the Pictet-emerging Corporate Bonds Hz Chf 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 05, 2025	113.320	113.320	113.320	113.320	0.06%
Jun 04, 2025	113.250	113.250	113.250	113.080	0.15%
Jun 03, 2025	113.080	113.080	113.080	113.010	0.06%
Jun 02, 2025	113.010	113.010	113.010	113.010	-0.05%
May 30, 2025	113.070	113.070	113.070	112.800	0.24%
May 28, 2025	112.800	112.800	112.800	112.800	0.38%
May 27, 2025	112.370	112.370	112.370	112.370	-0.19%
May 23, 2025	112.580	112.580	112.580	112.580	0.04%
May 22, 2025	112.530	112.530	112.530	112.530	-0.19%
May 21, 2025	112.740	112.740	112.810	112.740	-0.06%
May 20, 2025	112.810	112.810	112.810	112.810	0.06%
May 19, 2025	112.740	112.740	112.920	112.740	-0.16%
May 16, 2025	112.920	112.920	112.920	112.790	0.12%
May 15, 2025	112.790	112.790	112.790	112.790	0.02%
May 14, 2025	112.770	112.770	112.770	112.770	0.05%
May 13, 2025	112.710	112.710	112.710	112.670	0.04%
May 12, 2025	112.670	112.670	112.670	112.670	0.31%
May 08, 2025	112.320	112.320	112.340	112.320	-0.02%
May 07, 2025	112.340	112.340	112.340	112.090	0.22%
May 06, 2025	112.090	112.090	112.190	112.090	-0.09%

Highest: 113.320

Lowest: 112.090

Difference: 1.230

Average: 112.745

Change %: 1.007

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