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Pictet-emerging Local Currency Debt Hi Eur (0P0000HY4D)

Luxembourg

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96.520 -0.040 -0.04%

31/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.23B

Type: Fund

Market: Luxembourg

ISIN: LU0340553600

Asset Class: Bond

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0P0000HY4D Historical Data

Get free historical data for 0P0000HY4D fund. You'll find the end of day price of the Pictet-emerging Local Currency Debt Hi 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 %
Oct 31, 2024	96.520	96.520	96.520	96.520	-0.04%
Oct 30, 2024	96.560	96.560	96.560	96.560	-0.11%
Oct 29, 2024	96.670	96.670	96.670	96.670	-0.08%
Oct 28, 2024	96.750	96.750	96.750	96.750	-0.49%
Oct 25, 2024	97.230	97.230	97.230	97.230	-0.03%
Oct 24, 2024	97.260	97.260	97.260	97.260	0.43%
Oct 23, 2024	96.840	96.840	96.840	96.840	-0.78%
Oct 22, 2024	97.600	97.600	97.600	97.600	-0.09%
Oct 21, 2024	97.690	97.690	97.690	97.690	-0.69%
Oct 18, 2024	98.370	98.370	98.370	98.370	0.31%
Oct 17, 2024	98.070	98.070	98.070	98.070	-0.32%
Oct 16, 2024	98.380	98.380	98.380	98.380	-0.28%
Oct 15, 2024	98.660	98.660	98.660	98.660	-0.33%
Oct 14, 2024	98.990	98.990	98.990	98.990	-0.15%
Oct 11, 2024	99.140	99.140	99.140	99.140	0.26%
Oct 10, 2024	98.880	98.880	98.880	98.880	-0.12%
Oct 09, 2024	99.000	99.000	99.000	99.000	-0.20%
Oct 08, 2024	99.200	99.200	99.200	99.200	-0.11%
Oct 07, 2024	99.310	99.310	99.310	99.310	-0.74%

Highest: 99.310

Lowest: 96.520

Difference: 2.790

Average: 97.954

Change %: -3.528

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Emerging L.	96.520	-0.040	-0.04%