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Pictet-global Emerging Debt R Dm Usd (0P0000XS7L)

Luxembourg

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198.140 +0.060 +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: LU0852478832

Asset Class: Bond

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Historical Data
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0P0000XS7L Historical Data

Get free historical data for 0P0000XS7L fund. You'll find the end of day price of the Pictet-global Emerging Debt R Dm 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	198.140	198.140	198.140	198.140	0.03%
Nov 21, 2024	198.080	198.080	198.080	198.080	-0.11%
Nov 20, 2024	198.300	198.300	198.300	198.300	0.12%
Nov 19, 2024	198.070	198.070	198.070	198.070	0.29%
Nov 18, 2024	197.490	197.490	197.490	197.490	-0.20%
Nov 15, 2024	197.890	197.890	197.890	197.890	-0.33%
Nov 14, 2024	198.550	198.550	198.550	198.550	-0.10%
Nov 13, 2024	198.740	198.740	198.740	198.740	-0.17%
Nov 12, 2024	199.070	199.070	199.070	199.070	-0.43%
Nov 08, 2024	199.920	199.920	199.920	199.920	0.54%
Nov 07, 2024	198.840	198.840	198.840	198.840	1.09%
Nov 06, 2024	196.700	196.700	196.700	196.700	-0.21%
Nov 05, 2024	197.120	197.120	197.120	197.120	-0.37%
Nov 04, 2024	197.860	197.860	197.860	197.860	-0.19%
Oct 31, 2024	198.240	198.240	198.240	198.240	-0.29%
Oct 30, 2024	198.810	198.810	198.810	198.810	0.26%
Oct 29, 2024	198.290	198.290	198.290	198.290	-0.02%
Oct 28, 2024	198.320	198.320	198.320	198.320	-0.23%
Oct 25, 2024	198.780	198.780	198.780	198.780	0.30%
Oct 24, 2024	198.190	198.190	198.190	198.190	0.25%
Oct 23, 2024	197.700	197.700	197.700	197.700	-0.29%

Highest: 199.920

Lowest: 196.700

Difference: 3.220

Average: 198.243

Change %: -0.066

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Global Eme.	198.140	+0.060	+0.03%