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Pictet-global Emerging Debt I Usd (0P00000LKN)

Luxembourg

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456.740 +1.070 +0.23%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.91B

Type: Fund

Market: Luxembourg

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 %
Nov 21, 2024	456.740	456.740	456.740	456.740	0.23%
Nov 20, 2024	455.670	455.670	455.670	455.670	0.12%
Nov 19, 2024	455.120	455.120	455.120	455.120	0.29%
Nov 18, 2024	453.790	453.790	453.790	453.790	-0.19%
Nov 15, 2024	454.660	454.660	454.660	454.660	-0.33%
Nov 14, 2024	456.170	456.170	456.170	456.170	-0.09%
Nov 13, 2024	456.600	456.600	456.600	456.600	-0.16%
Nov 12, 2024	457.340	457.340	457.340	457.340	-0.42%
Nov 08, 2024	459.260	459.260	459.260	459.260	0.55%
Nov 07, 2024	456.770	456.770	456.770	456.770	1.09%
Nov 06, 2024	451.840	451.840	451.840	451.840	-0.21%
Nov 05, 2024	452.780	452.780	452.780	452.780	-0.37%
Nov 04, 2024	454.470	454.470	454.470	454.470	-0.18%
Oct 31, 2024	455.310	455.310	455.310	455.310	-0.28%
Oct 30, 2024	456.590	456.590	456.590	456.590	0.26%
Oct 29, 2024	455.390	455.390	455.390	455.390	-0.01%
Oct 28, 2024	455.450	455.450	455.450	455.450	-0.23%
Oct 25, 2024	456.480	456.480	456.480	456.480	0.30%
Oct 24, 2024	455.100	455.100	455.100	455.100	0.25%
Oct 23, 2024	453.970	453.970	453.970	453.970	-0.29%
Oct 22, 2024	455.280	455.280	455.280	455.280	-0.57%

Highest: 459.260

Lowest: 451.840

Difference: 7.420

Average: 455.466

Change %: -0.251

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Global Eme.	456.740	+1.070	+0.23%
	CIBC Balanced Ind.	20.768	+0.080	+0.38%