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Pictet-global Emerging Debt I Dy Usd (0P0000ZMES)

Luxembourg

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278.940 -1.350 -0.48%

11/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.96B

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0953040879

Asset Class: Bond

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0P0000ZMES Historical Data

Get free historical data for 0P0000ZMES fund. You'll find the end of day price of the Pictet-global Emerging Debt I Dy 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 %
Mar 11, 2025	278.940	278.940	278.940	278.940	-0.48%
Mar 10, 2025	280.290	280.290	280.290	280.290	0.00%
Mar 07, 2025	280.290	280.290	280.290	280.290	0.26%
Mar 06, 2025	279.560	279.560	279.560	279.560	-0.64%
Mar 05, 2025	281.350	281.350	281.350	281.350	-0.12%
Mar 04, 2025	281.690	281.690	281.690	281.690	0.01%
Mar 03, 2025	281.650	281.650	281.650	281.650	0.04%
Feb 28, 2025	281.550	281.550	281.550	281.550	0.08%
Feb 27, 2025	281.320	281.320	281.320	281.320	-0.09%
Feb 26, 2025	281.570	281.570	281.570	281.570	0.36%
Feb 25, 2025	280.560	280.560	280.560	280.560	0.33%
Feb 24, 2025	279.650	279.650	279.650	279.650	0.08%
Feb 21, 2025	279.430	279.430	279.430	279.430	0.35%
Feb 20, 2025	278.460	278.460	278.460	278.460	0.06%
Feb 19, 2025	278.300	278.300	278.300	278.300	-0.23%
Feb 18, 2025	278.930	278.930	278.930	278.930	-0.18%
Feb 14, 2025	279.440	279.440	279.440	279.440	0.54%
Feb 13, 2025	277.950	277.950	277.950	277.950	0.60%
Feb 12, 2025	276.290	276.290	276.290	276.290	-0.54%

Highest: 281.690

Lowest: 276.290

Difference: 5.400

Average: 279.854

Change %: 0.418

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Global Eme.	278.940	-1.350	-0.48%