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Pictet-emerging Corporate Bonds Hr Eur (0P0000XN3M)

Luxembourg

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80.340 +0.100 +0.12%

12:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 748.4M

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0844698315

Asset Class: Bond

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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 %
Nov 27, 2024	80.340	80.340	80.340	80.340	0.12%
Nov 26, 2024	80.240	80.240	80.240	80.240	-0.02%
Nov 25, 2024	80.260	80.260	80.260	80.260	0.17%
Nov 22, 2024	80.120	80.120	80.120	80.120	-0.01%
Nov 21, 2024	80.130	80.130	80.130	80.130	-0.05%
Nov 20, 2024	80.170	80.170	80.170	80.170	-0.01%
Nov 19, 2024	80.180	80.180	80.180	80.180	0.10%
Nov 18, 2024	80.100	80.100	80.100	80.100	-0.04%
Nov 15, 2024	80.130	80.130	80.130	80.130	-0.15%
Nov 14, 2024	80.250	80.250	80.250	80.250	0.04%
Nov 13, 2024	80.220	80.220	80.220	80.220	-0.07%
Nov 12, 2024	80.280	80.280	80.280	80.280	-0.12%
Nov 08, 2024	80.380	80.380	80.380	80.380	0.27%
Nov 07, 2024	80.160	80.160	80.160	80.160	0.38%
Nov 06, 2024	79.860	79.860	79.860	79.860	-0.21%
Nov 05, 2024	80.030	80.030	80.030	80.030	-0.12%
Nov 04, 2024	80.130	80.130	80.130	80.130	0.00%
Oct 31, 2024	80.130	80.130	80.130	80.130	-0.12%
Oct 30, 2024	80.230	80.230	80.230	80.230	0.16%
Oct 29, 2024	80.100	80.100	80.100	80.100	-0.06%
Oct 28, 2024	80.150	80.150	80.150	80.150	-0.19%

Highest: 80.380

Lowest: 79.860

Difference: 0.520

Average: 80.171

Change %: 0.050

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet Emerging C.	80.340	+0.100	+0.12%