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Pictet-emerging Local Currency Debt Hi Eur (0P0000HY4D)

Luxembourg

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93.770 -0.910 -0.96%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.07B

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0340553600

Asset Class: Bond

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0P0000HY4D Historical Data

Get free historical data for 0P0000HY4D fund. You'll find the end of day price of the Pictet-emerging Local Currency Debt Hi 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 19, 2024	93.770	93.770	93.770	93.770	-0.96%
Dec 18, 2024	94.680	94.680	94.680	94.680	-0.23%
Dec 17, 2024	94.900	94.900	94.900	94.900	-0.57%
Dec 16, 2024	95.440	95.440	95.440	95.440	-0.13%
Dec 13, 2024	95.560	95.560	95.560	95.560	-0.46%
Dec 12, 2024	96.000	96.000	96.000	96.000	-0.14%
Dec 11, 2024	96.130	96.130	96.130	96.130	0.23%
Dec 10, 2024	95.910	95.910	95.910	95.910	-0.64%
Dec 09, 2024	96.530	96.530	96.530	96.530	0.45%
Dec 06, 2024	96.100	96.100	96.100	96.100	-0.05%
Dec 05, 2024	96.150	96.150	96.150	96.150	0.33%
Dec 04, 2024	95.830	95.830	95.830	95.830	-0.03%
Dec 03, 2024	95.860	95.860	95.860	95.860	0.28%
Dec 02, 2024	95.590	95.590	95.590	95.590	-0.64%
Nov 29, 2024	96.210	96.210	96.210	96.210	0.49%
Nov 28, 2024	95.740	95.740	95.740	95.740	0.03%
Nov 27, 2024	95.710	95.710	95.710	95.710	0.18%
Nov 26, 2024	95.540	95.540	95.540	95.540	-0.31%
Nov 25, 2024	95.840	95.840	95.840	95.840	0.49%

Highest: 96.530

Lowest: 93.770

Difference: 2.760

Average: 95.657

Change %: -1.678

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Emerging L.	93.770	-0.910	-0.96%