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Pictet-emerging Local Currency Debt Z Gbp (0P00012DYN)

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Pictet-Emerging Local Currency Debt Z GBP historical data, for real-time data please try another search

151.760 +0.110 +0.07%

14/05 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 2.07B

Type: Fund

Market: United Kingdom

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0778122969

Asset Class: Bond

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0P00012DYN Historical Data

Get free historical data for 0P00012DYN fund. You'll find the end of day price of the Pictet-emerging Local Currency Debt Z Gbp 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 %
May 14, 2020	151.760	151.760	151.760	151.760	0.07%
May 13, 2020	151.650	151.650	151.650	151.650	0.40%
May 12, 2020	151.040	151.040	151.040	151.040	0.26%
May 11, 2020	150.650	150.650	150.650	150.650	0.51%
May 07, 2020	149.880	149.880	149.880	149.880	0.85%
May 06, 2020	148.620	148.620	148.620	148.620	-0.02%
May 05, 2020	148.650	148.650	148.650	148.650	0.83%
May 04, 2020	147.420	147.420	147.420	147.420	1.26%
Apr 28, 2020	145.590	145.590	145.590	145.590	0.22%
Apr 27, 2020	145.270	145.270	145.270	145.270	-0.43%
Apr 24, 2020	145.900	145.900	145.900	145.900	-0.46%
Apr 23, 2020	146.570	146.570	146.570	146.570	-0.29%
Apr 22, 2020	147.000	147.000	147.000	147.000	-0.39%
Apr 21, 2020	147.570	147.570	147.570	147.570	0.68%
Apr 20, 2020	146.580	146.580	146.580	146.580	0.38%
Apr 17, 2020	146.030	146.030	146.030	146.030	0.01%
Apr 16, 2020	146.010	146.010	146.010	146.010	0.63%
Apr 15, 2020	145.090	145.090	145.090	145.090	-0.23%
Apr 14, 2020	145.420	145.420	145.420	145.420	-0.13%
Apr 09, 2020	145.610	145.610	145.610	145.610	1.22%
Apr 08, 2020	143.860	143.860	143.860	143.860	-0.30%
Apr 07, 2020	144.290	144.290	144.290	144.290	1.40%
Apr 06, 2020	142.300	142.300	142.300	142.300	0.32%
Apr 03, 2020	141.850	141.850	141.850	141.850	0.23%
Apr 02, 2020	141.520	141.520	141.520	141.520	0.25%
Apr 01, 2020	141.170	141.170	141.170	141.170	-1.47%
Mar 31, 2020	143.270	143.270	143.270	143.270	0.99%
Mar 30, 2020	141.860	141.860	141.860	141.860	-1.55%
Mar 27, 2020	144.100	144.100	144.100	144.100	-2.40%
Mar 26, 2020	147.650	147.650	147.650	147.650	-2.71%

Highest: 151.760

Lowest: 141.170

Difference: 10.590

Average: 146.139

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Emerging L.	151.760	+0.110	+0.07%