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Pictet-emerging Local Currency Debt Z Dy Eur (0P0000UZIU)

Luxembourg

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78.870 -0.110 -0.14%

19/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 2.06B

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0496728618

Asset Class: Bond

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0P0000UZIU Historical Data

Get free historical data for 0P0000UZIU fund. You'll find the end of day price of the Pictet-emerging Local Currency Debt Z Dy 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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Download Data

Date	Price	Open	High	Low	Change %
Mar 19, 2025	78.870	78.870	78.870	78.870	-0.14%
Mar 18, 2025	78.980	78.980	78.980	78.920	0.08%
Mar 17, 2025	78.920	78.920	78.920	78.920	-0.11%
Mar 14, 2025	79.010	79.010	79.010	79.010	0.30%
Mar 13, 2025	78.770	78.770	78.770	78.770	0.50%
Mar 12, 2025	78.380	78.380	78.380	78.380	-0.08%
Mar 11, 2025	78.440	78.440	78.440	78.440	-0.41%
Mar 10, 2025	78.760	78.760	78.760	78.760	-0.37%
Mar 07, 2025	79.050	79.050	79.050	79.050	0.05%
Mar 06, 2025	79.010	79.010	79.010	79.010	-0.20%
Mar 05, 2025	79.170	79.170	79.170	79.170	-0.68%
Mar 04, 2025	79.710	79.710	79.710	79.710	-0.29%
Mar 03, 2025	79.940	79.940	79.940	79.940	-0.39%
Feb 28, 2025	80.250	80.250	80.250	80.250	-0.37%
Feb 27, 2025	80.550	80.550	80.550	80.550	0.20%
Feb 26, 2025	80.390	80.390	80.390	80.390	0.07%
Feb 25, 2025	80.330	80.330	80.330	80.330	-0.26%
Feb 24, 2025	80.540	80.540	80.540	80.540	0.02%
Feb 21, 2025	80.520	80.520	80.520	80.520	0.39%

Highest: 80.550

Lowest: 78.380

Difference: 2.170

Average: 79.452

Change %: -1.671

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Emerging L.	78.870	-0.110	-0.14%