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Pictet-emerging Local Currency Debt P Dm Eur (0P0000W9KF)

Luxembourg

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82.850 -0.240 -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: LU0785308635

Asset Class: Bond

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0P0000W9KF Historical Data

Get free historical data for 0P0000W9KF fund. You'll find the end of day price of the Pictet-emerging Local Currency Debt P Dm 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	82.850	82.850	82.850	82.850	-0.29%
Dec 13, 2024	83.090	83.090	83.090	83.090	-0.60%
Dec 12, 2024	83.590	83.590	83.590	83.590	0.02%
Dec 11, 2024	83.570	83.570	83.570	83.570	0.38%
Dec 10, 2024	83.250	83.250	83.250	83.250	0.19%
Dec 09, 2024	83.090	83.090	83.090	83.090	0.17%
Dec 06, 2024	82.950	82.950	82.950	82.950	0.05%
Dec 05, 2024	82.910	82.910	82.910	82.910	-0.08%
Dec 04, 2024	82.980	82.980	82.980	82.980	-0.12%
Dec 03, 2024	83.080	83.080	83.080	83.080	-0.17%
Dec 02, 2024	83.220	83.220	83.220	83.220	0.23%
Nov 29, 2024	83.030	83.030	83.030	83.030	0.41%
Nov 28, 2024	82.690	82.690	82.690	82.690	0.21%
Nov 27, 2024	82.520	82.520	82.520	82.520	-0.69%
Nov 26, 2024	83.090	83.090	83.090	83.090	-0.24%
Nov 25, 2024	83.290	83.290	83.290	83.290	-0.24%
Nov 22, 2024	83.490	83.490	83.490	83.490	0.68%
Nov 21, 2024	82.930	82.930	82.930	82.930	-0.19%
Nov 20, 2024	83.090	83.090	83.090	83.090	0.52%
Nov 19, 2024	82.660	82.660	82.660	82.660	0.06%
Nov 18, 2024	82.610	82.610	82.610	82.610	0.01%

Highest: 83.590

Lowest: 82.520

Difference: 1.070

Average: 83.047

Change %: 0.303

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Emerging L.	82.850	-0.240	-0.29%