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Pictet-global Emerging Debt Hz Eur (0P0000NRCP)

Luxembourg

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276.720 +0.630 +0.23%

02/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 1.9B

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0476845952

Asset Class: Bond

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Historical Data
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0P0000NRCP Historical Data

Get free historical data for 0P0000NRCP fund. You'll find the end of day price of the Pictet-global Emerging Debt Hz 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
May 02, 2024	276.720	276.720	276.720	276.720	0.23%
Apr 30, 2024	276.090	276.090	276.090	276.090	-0.34%
Apr 29, 2024	277.020	277.020	277.020	277.020	0.44%
Apr 26, 2024	275.820	275.820	275.820	275.820	0.71%
Apr 25, 2024	273.880	273.880	273.880	273.880	-0.93%
Apr 24, 2024	276.460	276.460	276.460	276.460	-0.35%
Apr 23, 2024	277.430	277.430	277.430	277.430	0.16%
Apr 22, 2024	277.000	277.000	277.000	277.000	0.09%
Apr 19, 2024	276.760	276.760	276.760	276.760	0.03%
Apr 18, 2024	276.690	276.690	276.690	276.690	0.06%
Apr 17, 2024	276.520	276.520	276.520	276.520	0.66%
Apr 16, 2024	274.710	274.710	274.710	274.710	-0.79%
Apr 15, 2024	276.910	276.910	276.910	276.910	-0.79%
Apr 12, 2024	279.120	279.120	279.120	279.120	-0.04%
Apr 11, 2024	279.220	279.220	279.220	279.220	-0.65%
Apr 10, 2024	281.040	281.040	281.040	281.040	-0.66%
Apr 09, 2024	282.900	282.900	282.900	282.900	0.43%
Apr 08, 2024	281.700	281.700	281.700	281.700	0.01%
Apr 05, 2024	281.670	281.670	281.670	281.670	-0.22%
Apr 04, 2024	282.300	282.300	282.300	282.300	0.51%

Highest: 282.900

Lowest: 273.880

Difference: 9.020

Average: 277.998

Change %: -1.474

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Global Eme.	276.720	+0.630	+0.23%