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Pictet-emerging Local Currency Debt R Eur (0P0000A2J3)

Luxembourg

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141.680 +0.190 +0.13%

16/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.04B

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0280437830

Asset Class: Bond

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0P0000A2J3 Historical Data

Get free historical data for 0P0000A2J3 fund. You'll find the end of day price of the Pictet-emerging Local Currency Debt R 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 %
Jan 16, 2025	141.680	141.680	141.680	141.680	0.13%
Jan 15, 2025	141.490	141.490	141.490	141.490	0.26%
Jan 14, 2025	141.130	141.130	141.130	141.130	-0.46%
Jan 13, 2025	141.780	141.780	141.780	141.780	-0.12%
Jan 09, 2025	141.950	141.950	141.950	141.950	0.04%
Jan 08, 2025	141.900	141.900	141.900	141.900	0.14%
Jan 07, 2025	141.700	141.700	141.700	141.700	0.34%
Jan 06, 2025	141.220	141.220	141.220	141.220	-0.59%
Jan 03, 2025	142.060	142.060	142.060	142.060	-0.12%
Jan 02, 2025	142.230	142.230	142.230	142.230	0.79%
Dec 31, 2024	141.110	141.110	141.110	141.110	0.18%
Dec 30, 2024	140.850	140.850	140.850	140.850	0.35%
Dec 27, 2024	140.360	140.360	140.360	140.360	-0.28%
Dec 23, 2024	140.750	140.750	140.750	140.750	-0.66%
Jan 16, 2025	141.680	141.680	141.680	141.680	0.13%
Jan 15, 2025	141.490	141.490	141.490	141.490	0.26%
Jan 14, 2025	141.130	141.130	141.130	141.130	-0.46%
Jan 13, 2025	141.780	141.780	141.780	141.780	-0.12%
Jan 09, 2025	141.950	141.950	141.950	141.950	0.04%
Jan 08, 2025	141.900	141.900	141.900	141.900	0.14%
Jan 07, 2025	141.700	141.700	141.700	141.700	0.34%
Jan 06, 2025	141.220	141.220	141.220	141.220	-0.59%
Jan 03, 2025	142.060	142.060	142.060	142.060	-0.12%
Jan 02, 2025	142.230	142.230	142.230	142.230	0.79%
Dec 31, 2024	141.110	141.110	141.110	141.110	0.18%
Dec 30, 2024	140.850	140.850	140.850	140.850	0.35%
Dec 27, 2024	140.360	140.360	140.360	140.360	-0.28%
Dec 23, 2024	140.750	140.750	140.750	140.750	-0.09%
Dec 20, 2024	140.880	140.880	140.880	140.880	0.23%
Dec 19, 2024	140.550	140.550	140.550	140.550	-0.07%

Highest: 142.230

Lowest: 140.360

Difference: 1.870

Average: 141.395

Change %: 0.732

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Emerging L.	141.680	+0.190	+0.13%