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Pictet-global Emerging Debt P Dm Hkd (0P0000VTLK)

Hong Kong

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1,023.120 -0.080 -0.01%

31/01 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 1.87B

Type: Fund

Market: Hong Kong

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0760711878

Asset Class: Bond

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0P0000VTLK Historical Data

Get free historical data for 0P0000VTLK fund. You'll find the end of day price of the Pictet-global Emerging Debt P Dm Hkd 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	1,023.120	1,023.120	1,023.120	1,023.120	-0.01%
Jan 30, 2025	1,023.200	1,023.200	1,023.200	1,023.200	0.22%
Jan 29, 2025	1,021.000	1,021.000	1,021.000	1,021.000	0.22%
Jan 28, 2025	1,018.720	1,018.720	1,018.720	1,018.720	0.08%
Jan 27, 2025	1,017.930	1,017.930	1,017.930	1,017.930	0.17%
Jan 24, 2025	1,016.250	1,016.250	1,016.250	1,016.250	0.17%
Jan 23, 2025	1,014.540	1,014.540	1,014.540	1,014.540	-0.24%
Jan 22, 2025	1,016.950	1,016.950	1,016.950	1,016.950	0.22%
Jan 21, 2025	1,014.720	1,014.720	1,014.720	1,014.720	-0.06%
Jan 17, 2025	1,015.340	1,015.340	1,015.340	1,015.340	0.00%
Jan 16, 2025	1,015.310	1,015.310	1,015.310	1,015.310	0.09%
Jan 15, 2025	1,014.390	1,014.390	1,014.390	1,014.390	0.77%
Jan 14, 2025	1,006.680	1,006.680	1,006.680	1,006.680	-0.20%
Jan 10, 2025	1,008.720	1,008.720	1,008.720	1,008.720	-0.12%
Jan 08, 2025	1,009.910	1,009.910	1,009.910	1,009.910	-0.26%
Jan 07, 2025	1,012.560	1,012.560	1,012.560	1,012.560	-0.14%
Jan 06, 2025	1,014.020	1,014.020	1,014.020	1,014.020	0.04%
Jan 03, 2025	1,013.630	1,013.630	1,013.630	1,013.630	0.26%
Jan 02, 2025	1,010.970	1,010.970	1,010.970	1,010.970	0.24%

Highest: 1,023.200

Lowest: 1,006.680

Difference: 16.520

Average: 1,015.156

Change %: 1.448

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Global Eme.	1,023.120	-0.080	-0.01%