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

Luxembourg

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101.610 -0.970 -0.95%

19/12 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 2.07B

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 %
Dec 19, 2024	101.610	101.610	101.610	101.610	-0.95%
Dec 18, 2024	102.580	102.580	102.580	102.580	-0.22%
Dec 17, 2024	102.810	102.810	102.810	102.810	-7.93%
Dec 16, 2024	111.660	111.660	111.660	111.660	-0.11%
Dec 13, 2024	111.780	111.780	111.780	111.780	-0.45%
Dec 12, 2024	112.280	112.280	112.280	112.280	-0.12%
Dec 11, 2024	112.420	112.420	112.420	112.420	0.24%
Dec 10, 2024	112.150	112.150	112.150	112.150	-0.64%
Dec 09, 2024	112.870	112.870	112.870	112.870	0.46%
Dec 06, 2024	112.350	112.350	112.350	112.350	-0.04%
Dec 05, 2024	112.390	112.390	112.390	112.390	0.33%
Dec 04, 2024	112.020	112.020	112.020	112.020	-0.01%
Dec 03, 2024	112.030	112.030	112.030	112.030	0.29%
Dec 02, 2024	111.710	111.710	111.710	111.710	-0.64%
Nov 29, 2024	112.430	112.430	112.430	112.430	0.50%
Nov 28, 2024	111.870	111.870	111.870	111.870	0.04%
Nov 27, 2024	111.830	111.830	111.830	111.830	0.17%
Nov 26, 2024	111.640	111.640	111.640	111.640	-0.29%
Nov 25, 2024	111.970	111.970	111.970	111.970	0.52%

Highest: 112.870

Lowest: 101.610

Difference: 11.260

Average: 110.547

Change %: -8.780

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Emerging L.	101.610	-0.970	-0.95%