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Pictet-emerging Local Currency Debt Z Usd (0P0000KKBZ)

Luxembourg

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207.770 +1.250 +0.61%

20/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 2.07B

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0255798521

Asset Class: Bond

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0P0000KKBZ Historical Data

Get free historical data for 0P0000KKBZ fund. You'll find the end of day price of the Pictet-emerging Local Currency 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 %
Jan 20, 2025	207.770	207.770	207.770	207.770	0.61%
Jan 17, 2025	206.520	206.520	206.520	206.520	-0.20%
Jan 16, 2025	206.940	206.940	206.940	206.940	0.09%
Jan 15, 2025	206.760	206.760	206.760	206.760	0.37%
Jan 14, 2025	206.000	206.000	206.000	206.000	0.50%
Jan 13, 2025	204.970	204.970	204.970	204.970	-1.10%
Jan 09, 2025	207.250	207.250	207.250	207.250	0.03%
Jan 08, 2025	207.180	207.180	207.180	207.180	-0.55%
Jan 07, 2025	208.320	208.320	208.320	208.320	0.14%
Jan 06, 2025	208.030	208.030	208.030	208.030	0.43%
Jan 03, 2025	207.140	207.140	207.140	207.140	0.02%
Jan 02, 2025	207.090	207.090	207.090	207.090	0.02%
Dec 31, 2024	207.040	207.040	207.040	207.040	-0.05%
Dec 30, 2024	207.150	207.150	207.150	207.150	-0.30%
Jan 20, 2025	207.770	207.770	207.770	207.770	0.61%
Jan 17, 2025	206.520	206.520	206.520	206.520	-0.20%
Jan 16, 2025	206.940	206.940	206.940	206.940	0.09%
Jan 15, 2025	206.760	206.760	206.760	206.760	0.37%
Jan 14, 2025	206.000	206.000	206.000	206.000	0.50%
Jan 13, 2025	204.970	204.970	204.970	204.970	-1.10%
Jan 09, 2025	207.250	207.250	207.250	207.250	0.03%
Jan 08, 2025	207.180	207.180	207.180	207.180	-0.55%
Jan 07, 2025	208.320	208.320	208.320	208.320	0.14%
Jan 06, 2025	208.030	208.030	208.030	208.030	0.43%
Jan 03, 2025	207.140	207.140	207.140	207.140	0.02%
Jan 02, 2025	207.090	207.090	207.090	207.090	0.02%
Dec 31, 2024	207.040	207.040	207.040	207.040	-0.05%
Dec 30, 2024	207.150	207.150	207.150	207.150	-0.04%
Dec 27, 2024	207.240	207.240	207.240	207.240	0.05%
Dec 23, 2024	207.140	207.140	207.140	207.140	-0.14%

Highest: 208.320

Lowest: 204.970

Difference: 3.350

Average: 207.023

Change %: 0.159

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Emerging L.	207.770	+1.250	+0.61%