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Pictet-global Emerging Debt Z Usd (0P000022N9)

Luxembourg

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518.250 -0.470 -0.09%

14/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.91B

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0220644446

Asset Class: Bond

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Historical Data
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0P000022N9 Historical Data

Get free historical data for 0P000022N9 fund. You'll find the end of day price of the Pictet-global Emerging Debt Z 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 14, 2024	518.250	518.250	518.250	518.250	-0.09%
Nov 13, 2024	518.720	518.720	518.720	518.720	-0.16%
Nov 12, 2024	519.560	519.560	519.560	519.560	-0.41%
Nov 08, 2024	521.690	521.690	521.690	521.690	0.55%
Nov 07, 2024	518.850	518.850	518.850	518.850	1.09%
Nov 06, 2024	513.250	513.250	513.250	513.250	-0.20%
Nov 05, 2024	514.300	514.300	514.300	514.300	-0.37%
Nov 04, 2024	516.210	516.210	516.210	516.210	-0.18%
Oct 31, 2024	517.120	517.120	517.120	517.120	-0.28%
Oct 30, 2024	518.570	518.570	518.570	518.570	0.26%
Oct 29, 2024	517.200	517.200	517.200	517.200	-0.01%
Oct 28, 2024	517.250	517.250	517.250	517.250	-0.22%
Oct 25, 2024	518.400	518.400	518.400	518.400	0.31%
Oct 24, 2024	516.820	516.820	516.820	516.820	0.25%
Oct 23, 2024	515.530	515.530	515.530	515.530	-0.28%
Oct 22, 2024	517.000	517.000	517.000	517.000	-0.57%
Oct 21, 2024	519.960	519.960	519.960	519.960	-0.42%
Oct 18, 2024	522.160	522.160	522.160	522.160	-0.06%
Oct 17, 2024	522.490	522.490	522.490	522.490	-0.26%
Oct 16, 2024	523.870	523.870	523.870	523.870	0.22%
Oct 15, 2024	522.700	522.700	522.700	522.700	0.45%

Highest: 523.870

Lowest: 513.250

Difference: 10.620

Average: 518.567

Change %: -0.407

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Global Eme.	518.250	-0.470	-0.09%