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Pictet-global Emerging Debt P Usd (0P00000LKP)

Luxembourg

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411.920 +0.920 +0.22%

30/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.88B

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0128467544

Asset Class: Bond

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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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jan 30, 2025	411.920	411.920	411.920	411.920	0.22%
Jan 29, 2025	411.000	411.000	411.000	411.000	0.21%
Jan 28, 2025	410.130	410.130	410.130	410.130	0.04%
Jan 27, 2025	409.970	409.970	409.970	409.970	0.18%
Jan 24, 2025	409.250	409.250	409.250	409.250	0.20%
Jan 23, 2025	408.450	408.450	408.450	408.450	-0.25%
Jan 22, 2025	409.490	409.490	409.490	409.490	0.18%
Jan 21, 2025	408.750	408.750	408.750	408.750	0.27%
Jan 17, 2025	407.660	407.660	407.660	407.660	0.06%
Jan 16, 2025	407.420	407.420	407.420	407.420	0.07%
Jan 15, 2025	407.150	407.150	407.150	407.150	0.76%
Jan 14, 2025	404.060	404.060	404.060	404.060	0.20%
Jan 13, 2025	403.260	403.260	403.260	403.260	-0.39%
Jan 10, 2025	404.840	404.840	404.840	404.840	-0.20%
Jan 08, 2025	405.650	405.650	405.650	405.650	-0.32%
Jan 07, 2025	406.940	406.940	406.940	406.940	-0.16%
Jan 06, 2025	407.600	407.600	407.600	407.600	0.08%
Jan 03, 2025	407.260	407.260	407.260	407.260	0.25%
Jan 02, 2025	406.260	406.260	406.260	406.260	0.12%
Dec 31, 2024	405.770	405.770	405.770	405.770	0.40%

Highest: 411.920

Lowest: 403.260

Difference: 8.660

Average: 407.642

Change %: 1.923

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Global Eme.	411.920	+0.920	+0.22%