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Pictet-emerging Local Currency Debt Z Usd (0P0000KKBZ)

Luxembourg

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206.580 -1.970 -0.94%

19/12 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 2.07B

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0255798521

Asset Class: Bond

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0P0000KKBZ Historical Data

Get free historical data for 0P0000KKBZ fund. You'll find the end of day price of the Pictet-emerging Local Currency Debt Z 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	206.580	206.580	206.580	206.580	-0.94%
Dec 18, 2024	208.550	208.550	208.550	208.550	-0.23%
Dec 17, 2024	209.030	209.030	209.030	209.030	-0.55%
Dec 16, 2024	210.190	210.190	210.190	210.190	-0.10%
Dec 13, 2024	210.400	210.400	210.400	210.400	-0.45%
Dec 12, 2024	211.360	211.360	211.360	211.360	-0.12%
Dec 11, 2024	211.620	211.620	211.620	211.620	0.25%
Dec 10, 2024	211.100	211.100	211.100	211.100	-0.64%
Dec 09, 2024	212.460	212.460	212.460	212.460	0.46%
Dec 06, 2024	211.480	211.480	211.480	211.480	-0.04%
Dec 05, 2024	211.570	211.570	211.570	211.570	0.34%
Dec 04, 2024	210.860	210.860	210.860	210.860	-0.01%
Dec 03, 2024	210.890	210.890	210.890	210.890	0.29%
Dec 02, 2024	210.290	210.290	210.290	210.290	-0.63%
Nov 29, 2024	211.630	211.630	211.630	211.630	0.50%
Nov 28, 2024	210.570	210.570	210.570	210.570	0.03%
Nov 27, 2024	210.510	210.510	210.510	210.510	0.17%
Nov 26, 2024	210.150	210.150	210.150	210.150	-0.30%
Nov 25, 2024	210.780	210.780	210.780	210.780	0.53%

Highest: 212.460

Lowest: 206.580

Difference: 5.880

Average: 210.527

Change %: -1.474

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Emerging L.	206.580	-1.970	-0.94%