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

Luxembourg

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52.650 -0.060 -0.11%

12/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 750.95M

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0844698406

Asset Class: Bond

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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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Download Data

Date	Price	Open	High	Low	Change %
Nov 12, 2024	52.650	52.650	52.650	52.650	-0.11%
Nov 08, 2024	52.710	52.710	52.710	52.710	0.27%
Nov 07, 2024	52.570	52.570	52.570	52.570	0.36%
Nov 06, 2024	52.380	52.380	52.380	52.380	-0.21%
Nov 05, 2024	52.490	52.490	52.490	52.490	-0.13%
Nov 04, 2024	52.560	52.560	52.560	52.560	0.00%
Oct 31, 2024	52.560	52.560	52.560	52.560	-0.11%
Oct 30, 2024	52.620	52.620	52.620	52.620	0.17%
Oct 29, 2024	52.530	52.530	52.530	52.530	-0.08%
Oct 28, 2024	52.570	52.570	52.570	52.570	-0.17%
Oct 25, 2024	52.660	52.660	52.660	52.660	0.00%
Oct 24, 2024	52.660	52.660	52.660	52.660	0.06%
Oct 23, 2024	52.630	52.630	52.630	52.630	-0.15%
Oct 22, 2024	52.710	52.710	52.710	52.710	-0.58%
Oct 21, 2024	53.020	53.020	53.020	53.020	-0.19%
Oct 18, 2024	53.120	53.120	53.120	53.120	0.02%
Oct 17, 2024	53.110	53.110	53.110	53.110	-0.15%
Oct 16, 2024	53.190	53.190	53.190	53.190	0.13%
Oct 15, 2024	53.120	53.120	53.120	53.120	0.17%

Highest: 53.190

Lowest: 52.380

Difference: 0.810

Average: 52.729

Change %: -0.717

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet Emerging C.	52.650	-0.060	-0.11%