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Pictet-emerging Corporate Bonds Hr Dm Eur (0P0000XN3N)

Luxembourg

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52.310 -0.020 -0.04%

07/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0844698406

Asset Class: Bond

Morningstar Rating:
Total Assets: 718.05M

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0P0000XN3N Historical Data

Get free historical data for 0P0000XN3N fund. You'll find the end of day price of the Pictet-emerging Corporate Bonds Hr Dm 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 %
Feb 07, 2025	52.310	52.310	52.310	52.310	-0.04%
Feb 06, 2025	52.330	52.330	52.330	52.330	0.13%
Feb 05, 2025	52.260	52.260	52.260	52.260	0.31%
Feb 04, 2025	52.100	52.100	52.100	52.100	0.04%
Feb 03, 2025	52.080	52.080	52.080	52.080	-0.06%
Jan 31, 2025	52.110	52.110	52.110	52.110	0.04%
Jan 30, 2025	52.090	52.090	52.090	52.090	0.10%
Jan 29, 2025	52.040	52.040	52.040	52.040	0.10%
Jan 28, 2025	51.990	51.990	51.990	51.990	0.02%
Jan 27, 2025	51.980	51.980	51.980	51.980	0.10%
Jan 24, 2025	51.930	51.930	51.930	51.930	0.13%
Jan 23, 2025	51.860	51.860	51.860	51.860	-0.02%
Jan 22, 2025	51.870	51.870	51.870	51.870	-0.02%
Jan 21, 2025	51.880	51.880	51.880	51.880	-0.17%
Jan 17, 2025	51.970	51.970	51.970	51.970	0.04%
Jan 16, 2025	51.950	51.950	51.950	51.950	0.15%
Jan 15, 2025	51.870	51.870	51.870	51.870	0.23%
Jan 14, 2025	51.750	51.750	51.750	51.750	0.02%
Jan 13, 2025	51.740	51.740	51.740	51.740	-0.19%
Jan 10, 2025	51.840	51.840	51.840	51.840	-0.12%
Jan 08, 2025	51.900	51.900	51.900	51.900	0.00%

Highest: 52.330

Lowest: 51.740

Difference: 0.590

Average: 51.993

Change %: 0.790

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet Emerging C.	52.310	-0.020	-0.04%