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Pictet-global Emerging Debt R Usd (0P00000LKT)

Luxembourg

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376.850 +0.190 +0.05%

14/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.94B

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0128469839

Asset Class: Bond

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Historical Data
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0P00000LKT Historical Data

Get free historical data for 0P00000LKT fund. You'll find the end of day price of the Pictet-global Emerging Debt R 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 %
Mar 14, 2025	376.850	376.850	376.850	376.850	0.05%
Mar 13, 2025	376.660	376.660	376.660	376.660	-0.01%
Mar 12, 2025	376.700	376.700	376.700	376.700	0.24%
Mar 11, 2025	375.800	375.800	375.800	375.800	-0.48%
Mar 10, 2025	377.630	377.630	377.630	377.630	-0.01%
Mar 07, 2025	377.660	377.660	377.660	377.660	0.26%
Mar 06, 2025	376.690	376.690	376.690	376.690	-0.64%
Mar 05, 2025	379.110	379.110	379.110	379.110	-0.12%
Mar 04, 2025	379.580	379.580	379.580	379.580	0.01%
Mar 03, 2025	379.540	379.540	379.540	379.540	0.03%
Feb 28, 2025	379.430	379.430	379.430	379.430	0.08%
Feb 27, 2025	379.120	379.120	379.120	379.120	-0.09%
Feb 26, 2025	379.470	379.470	379.470	379.470	0.36%
Feb 25, 2025	378.110	378.110	378.110	378.110	0.32%
Feb 24, 2025	376.900	376.900	376.900	376.900	0.07%
Feb 21, 2025	376.630	376.630	376.630	376.630	0.35%
Feb 20, 2025	375.330	375.330	375.330	375.330	0.05%
Feb 19, 2025	375.130	375.130	375.130	375.130	-0.23%
Feb 18, 2025	375.980	375.980	375.980	375.980	-0.19%

Highest: 379.580

Lowest: 375.130

Difference: 4.450

Average: 377.491

Change %: 0.037

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