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Pictet-global Emerging Debt I Usd (0P00000LKN)

Luxembourg

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464.570 -0.060 -0.01%

31/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.87B

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0128469243

Asset Class: Bond

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0P00000LKN Historical Data

Get free historical data for 0P00000LKN fund. You'll find the end of day price of the Pictet-global Emerging Debt I 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 %
Jan 31, 2025	464.570	464.570	464.570	464.570	-0.01%
Jan 30, 2025	464.630	464.630	464.630	464.630	0.22%
Jan 29, 2025	463.590	463.590	463.590	463.590	0.21%
Jan 28, 2025	462.600	462.600	462.600	462.600	0.04%
Jan 27, 2025	462.420	462.420	462.420	462.420	0.18%
Jan 24, 2025	461.580	461.580	461.580	461.580	0.20%
Jan 23, 2025	460.670	460.670	460.670	460.670	-0.25%
Jan 22, 2025	461.840	461.840	461.840	461.840	0.18%
Jan 21, 2025	460.990	460.990	460.990	460.990	0.27%
Jan 17, 2025	459.750	459.750	459.750	459.750	0.06%
Jan 16, 2025	459.460	459.460	459.460	459.460	0.07%
Jan 15, 2025	459.150	459.150	459.150	459.150	0.77%
Jan 14, 2025	455.660	455.660	455.660	455.660	-0.19%
Jan 10, 2025	456.510	456.510	456.510	456.510	-0.20%
Jan 08, 2025	457.410	457.410	457.410	457.410	-0.31%
Jan 07, 2025	458.850	458.850	458.850	458.850	-0.16%
Jan 06, 2025	459.600	459.600	459.600	459.600	0.09%
Jan 03, 2025	459.200	459.200	459.200	459.200	0.25%
Jan 02, 2025	458.060	458.060	458.060	458.060	0.12%

Highest: 464.630

Lowest: 455.660

Difference: 8.970

Average: 460.344

Change %: 1.545

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Global Eme.	464.570	-0.060	-0.01%