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Pictet-emerging Local Currency Debt Z Dy Usd (0P00012DYM)

Luxembourg

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106.770 -0.100 -0.09%

13/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.05B

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0474964540

Asset Class: Bond

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0P00012DYM Historical Data

Get free historical data for 0P00012DYM fund. You'll find the end of day price of the Pictet-emerging Local Currency Debt Z Dy Usd 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 %
Mar 13, 2025	106.770	106.770	106.770	106.770	-0.09%
Mar 12, 2025	106.870	106.870	106.870	106.870	-0.11%
Mar 11, 2025	106.990	106.990	106.990	106.990	0.40%
Mar 10, 2025	106.560	106.560	106.560	106.560	-0.67%
Mar 07, 2025	107.280	107.280	107.280	107.280	0.54%
Mar 06, 2025	106.700	106.700	106.700	106.700	0.29%
Mar 05, 2025	106.390	106.390	106.390	106.390	1.57%
Mar 04, 2025	104.750	104.750	104.750	104.750	0.11%
Mar 03, 2025	104.640	104.640	104.640	104.640	0.42%
Feb 28, 2025	104.200	104.200	104.200	104.200	-0.50%
Feb 27, 2025	104.720	104.720	104.720	104.720	-0.68%
Feb 26, 2025	105.440	105.440	105.440	105.440	0.16%
Feb 25, 2025	105.270	105.270	105.270	105.270	0.00%
Feb 24, 2025	105.270	105.270	105.270	105.270	0.17%
Feb 21, 2025	105.090	105.090	105.090	105.090	0.19%
Feb 20, 2025	104.890	104.890	104.890	104.890	0.45%
Feb 19, 2025	104.420	104.420	104.420	104.420	-0.39%
Feb 18, 2025	104.830	104.830	104.830	104.830	0.03%
Feb 17, 2025	104.800	104.800	104.800	104.800	-0.27%
Feb 14, 2025	105.080	105.080	105.080	105.080	1.01%

Highest: 107.280

Lowest: 104.200

Difference: 3.080

Average: 105.548

Change %: 2.634

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