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

Luxembourg

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286.020 +0.100 +0.03%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.91B

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 %
Nov 22, 2024	286.020	286.020	286.020	286.020	0.03%
Nov 21, 2024	285.920	285.920	285.920	285.920	0.23%
Nov 20, 2024	285.250	285.250	285.250	285.250	0.12%
Nov 19, 2024	284.910	284.910	284.910	284.910	0.30%
Nov 18, 2024	284.070	284.070	284.070	284.070	-0.19%
Nov 15, 2024	284.620	284.620	284.620	284.620	-0.33%
Nov 14, 2024	285.570	285.570	285.570	285.570	-0.09%
Nov 13, 2024	285.840	285.840	285.840	285.840	-0.16%
Nov 12, 2024	286.300	286.300	286.300	286.300	-0.42%
Nov 08, 2024	287.500	287.500	287.500	287.500	0.55%
Nov 07, 2024	285.940	285.940	285.940	285.940	1.09%
Nov 06, 2024	282.860	282.860	282.860	282.860	-0.20%
Nov 05, 2024	283.440	283.440	283.440	283.440	-0.37%
Nov 04, 2024	284.500	284.500	284.500	284.500	-0.19%
Oct 31, 2024	285.030	285.030	285.030	285.030	-0.28%
Oct 30, 2024	285.830	285.830	285.830	285.830	0.26%
Oct 29, 2024	285.080	285.080	285.080	285.080	-0.01%
Oct 28, 2024	285.110	285.110	285.110	285.110	-0.23%
Oct 25, 2024	285.760	285.760	285.760	285.760	0.30%

Highest: 287.500

Lowest: 282.860

Difference: 4.640

Average: 285.239

Change %: 0.393

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Global Eme.	286.020	+0.100	+0.03%