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Pictet-Emerging Corporate Bonds P USD (0P0000XN3E)

Luxembourg

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140.590 -0.110 -0.08%

14/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0844696459

Asset Class: Bond

Morningstar Rating:
Total Assets: 747.75M

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0P0000XN3E Historical Data

Get free historical data for 0P0000XN3E fund. You'll find the end of day price of the Pictet-Emerging Corporate Bonds P USD 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 %
Nov 14, 2025	140.590	140.590	140.590	140.590	-0.08%
Nov 13, 2025	140.700	140.700	140.700	140.700	-0.06%
Nov 12, 2025	140.790	140.790	140.790	140.790	0.13%
Nov 10, 2025	140.610	140.610	140.610	140.610	0.04%
Nov 07, 2025	140.560	140.560	140.560	140.540	0.01%
Nov 06, 2025	140.540	140.540	140.540	140.420	0.09%
Nov 05, 2025	140.420	140.420	140.590	140.420	-0.12%
Nov 04, 2025	140.590	140.590	140.590	140.590	0.02%
Nov 03, 2025	140.560	140.560	140.560	140.560	-0.01%
Oct 31, 2025	140.570	140.570	140.570	140.570	-0.02%
Oct 30, 2025	140.600	140.600	140.600	140.600	-0.14%
Oct 29, 2025	140.800	140.800	140.800	140.800	0.03%
Oct 28, 2025	140.760	140.760	140.760	140.680	0.06%
Oct 27, 2025	140.680	140.680	140.680	140.680	0.32%
Oct 24, 2025	140.230	140.230	140.230	140.140	0.06%
Oct 23, 2025	140.140	140.140	140.210	140.140	-0.05%
Oct 22, 2025	140.210	140.210	140.210	140.210	-0.01%
Oct 21, 2025	140.230	140.230	140.230	140.020	0.15%
Oct 20, 2025	140.020	140.020	140.020	139.890	0.09%
Oct 17, 2025	139.890	139.890	139.890	139.890	-0.03%

Highest: 140.800

Lowest: 139.890

Difference: 0.910

Average: 140.474

Change %: 0.472

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Recent Quotes

Name	Price	Chg.	Chg. %
Pictet Emerging C.	140.590	-0.110	-0.08%
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Robeco High Yield.	172.890	-0.420	-0.24%
AB FCP I Americ.	19.300	-0.020	-0.10%
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