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Pictet-global Emerging Debt P Usd (0P00000LKP)

Luxembourg

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405.480 +0.130 +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: LU0128467544

Asset Class: Bond

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Historical Data
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0P00000LKP Historical Data

Get free historical data for 0P00000LKP fund. You'll find the end of day price of the Pictet-global Emerging Debt P 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	405.480	405.480	405.480	405.480	0.03%
Nov 21, 2024	405.350	405.350	405.350	405.350	0.23%
Nov 20, 2024	404.400	404.400	404.400	404.400	0.12%
Nov 19, 2024	403.920	403.920	403.920	403.920	0.29%
Nov 18, 2024	402.740	402.740	402.740	402.740	-0.20%
Nov 15, 2024	403.530	403.530	403.530	403.530	-0.33%
Nov 14, 2024	404.880	404.880	404.880	404.880	-0.10%
Nov 13, 2024	405.270	405.270	405.270	405.270	-0.16%
Nov 12, 2024	405.930	405.930	405.930	405.930	-0.42%
Nov 08, 2024	407.660	407.660	407.660	407.660	0.55%
Nov 07, 2024	405.450	405.450	405.450	405.450	1.09%
Nov 06, 2024	401.090	401.090	401.090	401.090	-0.21%
Nov 05, 2024	401.920	401.920	401.920	401.920	-0.37%
Nov 04, 2024	403.430	403.430	403.430	403.430	-0.19%
Oct 31, 2024	404.200	404.200	404.200	404.200	-0.28%
Oct 30, 2024	405.340	405.340	405.340	405.340	0.26%
Oct 29, 2024	404.290	404.290	404.290	404.290	-0.01%
Oct 28, 2024	404.340	404.340	404.340	404.340	-0.23%
Oct 25, 2024	405.280	405.280	405.280	405.280	0.30%
Oct 24, 2024	404.060	404.060	404.060	404.060	0.25%
Oct 23, 2024	403.060	403.060	403.060	403.060	-0.29%

Highest: 407.660

Lowest: 401.090

Difference: 6.570

Average: 404.363

Change %: 0.309

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Global Eme.	405.480	+0.130	+0.03%