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Pictet-emerging Local Currency Debt R Eur (0P0000A2J3)

Luxembourg

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141.290 -0.410 -0.29%

16/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 2.11B

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0280437830

Asset Class: Bond

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0P0000A2J3 Historical Data

Get free historical data for 0P0000A2J3 fund. You'll find the end of day price of the Pictet-emerging Local Currency Debt R Eur 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 %
Dec 16, 2024	141.290	141.290	141.290	141.290	-0.29%
Dec 13, 2024	141.700	141.700	141.700	141.700	-0.60%
Dec 12, 2024	142.550	142.550	142.550	142.550	0.02%
Dec 11, 2024	142.520	142.520	142.520	142.520	0.37%
Dec 10, 2024	141.990	141.990	141.990	141.990	0.19%
Dec 09, 2024	141.720	141.720	141.720	141.720	0.18%
Dec 06, 2024	141.470	141.470	141.470	141.470	0.05%
Dec 05, 2024	141.400	141.400	141.400	141.400	-0.09%
Dec 04, 2024	141.530	141.530	141.530	141.530	-0.13%
Dec 03, 2024	141.710	141.710	141.710	141.710	-0.18%
Dec 02, 2024	141.960	141.960	141.960	141.960	0.23%
Nov 29, 2024	141.630	141.630	141.630	141.630	0.41%
Nov 28, 2024	141.050	141.050	141.050	141.050	0.20%
Nov 27, 2024	140.770	140.770	140.770	140.770	-0.68%
Nov 26, 2024	141.740	141.740	141.740	141.740	-0.25%
Nov 25, 2024	142.090	142.090	142.090	142.090	-0.24%
Nov 22, 2024	142.430	142.430	142.430	142.430	0.67%
Nov 21, 2024	141.480	141.480	141.480	141.480	0.15%
Nov 20, 2024	141.270	141.270	141.270	141.270	0.51%
Nov 19, 2024	140.550	140.550	140.550	140.550	0.06%
Nov 18, 2024	140.460	140.460	140.460	140.460	0.01%

Highest: 142.550

Lowest: 140.460

Difference: 2.090

Average: 141.586

Change %: 0.598

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Emerging L.	141.290	-0.410	-0.29%