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

Luxembourg

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150.480 +0.180 +0.12%

28/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.91B

Type: Fund

Market: Luxembourg

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 %
Mar 28, 2025	150.480	150.480	150.480	150.480	0.12%
Mar 27, 2025	150.300	150.300	150.300	150.300	-0.41%
Mar 26, 2025	150.920	150.920	151.210	150.920	-0.19%
Mar 25, 2025	151.210	151.210	151.210	151.210	0.04%
Mar 24, 2025	151.150	151.150	151.420	151.150	-0.18%
Mar 21, 2025	151.420	151.420	151.420	151.420	-0.44%
Mar 20, 2025	152.090	152.090	152.090	152.090	0.53%
Mar 19, 2025	151.290	151.290	151.420	151.290	-0.09%
Mar 18, 2025	151.420	151.420	151.420	151.420	-0.03%
Mar 17, 2025	151.460	151.460	151.460	151.460	0.07%
Mar 14, 2025	151.360	151.360	151.360	151.360	0.05%
Mar 13, 2025	151.290	151.290	151.290	151.290	-0.01%
Mar 12, 2025	151.310	151.310	151.310	151.310	0.24%
Mar 11, 2025	150.950	150.950	150.950	150.950	-0.49%
Mar 10, 2025	151.690	151.690	151.690	151.690	-0.01%
Mar 07, 2025	151.710	151.710	151.710	151.710	0.25%
Mar 06, 2025	151.330	151.330	151.330	151.330	-0.63%
Mar 05, 2025	152.290	152.290	152.290	152.290	-0.14%
Mar 04, 2025	152.500	152.500	152.500	152.500	0.01%
Mar 03, 2025	152.490	152.490	152.490	152.490	0.03%

Highest: 152.500

Lowest: 150.300

Difference: 2.200

Average: 151.433

Change %: -1.292

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