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Pictet-global Emerging Debt Hi Dy Eur (0P0000TSI5)

Luxembourg

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156.710 +0.480 +0.31%

27/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.93B

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0655939121

Asset Class: Bond

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0P0000TSI5 Historical Data

Get free historical data for 0P0000TSI5 fund. You'll find the end of day price of the Pictet-global Emerging Debt Hi 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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Date	Price	Open	High	Low	Change %
Nov 27, 2024	156.710	156.710	156.710	156.710	0.31%
Nov 26, 2024	156.230	156.230	156.230	156.230	-0.12%
Nov 25, 2024	156.420	156.420	156.420	156.420	0.52%
Nov 22, 2024	155.610	155.610	155.610	155.610	0.03%
Nov 21, 2024	155.570	155.570	155.570	155.570	0.23%
Nov 20, 2024	155.210	155.210	155.210	155.210	0.12%
Nov 19, 2024	155.030	155.030	155.030	155.030	0.29%
Nov 18, 2024	154.580	154.580	154.580	154.580	-0.20%
Nov 15, 2024	154.890	154.890	154.890	154.890	-0.34%
Nov 14, 2024	155.420	155.420	155.420	155.420	-0.10%
Nov 13, 2024	155.570	155.570	155.570	155.570	-0.17%
Nov 12, 2024	155.840	155.840	155.840	155.840	-0.43%
Nov 08, 2024	156.510	156.510	156.510	156.510	0.55%
Nov 07, 2024	155.660	155.660	155.660	155.660	1.08%
Nov 06, 2024	154.000	154.000	154.000	154.000	-0.22%
Nov 05, 2024	154.340	154.340	154.340	154.340	-0.37%
Nov 04, 2024	154.910	154.910	154.910	154.910	-0.19%
Oct 31, 2024	155.210	155.210	155.210	155.210	-0.29%
Oct 30, 2024	155.660	155.660	155.660	155.660	0.26%
Oct 29, 2024	155.250	155.250	155.250	155.250	-0.03%
Oct 28, 2024	155.290	155.290	155.290	155.290	-0.24%

Highest: 156.710

Lowest: 154.000

Difference: 2.710

Average: 155.424

Change %: 0.668

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Global Eme.	156.710	+0.480	+0.31%