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Pictet-emerging Local Currency Debt Z Dy Eur (0P0000UZIU)

Luxembourg

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78.420 -0.050 -0.06%

19/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 2.07B

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0496728618

Asset Class: Bond

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0P0000UZIU Historical Data

Get free historical data for 0P0000UZIU fund. You'll find the end of day price of the Pictet-emerging Local Currency Debt Z Dy 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	78.420	78.420	78.420	78.420	-0.06%
Dec 18, 2024	78.470	78.470	78.470	78.470	0.03%
Dec 17, 2024	78.450	78.450	78.450	78.450	-7.39%
Dec 16, 2024	84.710	84.710	84.710	84.710	-0.27%
Dec 13, 2024	84.940	84.940	84.940	84.940	-0.60%
Dec 12, 2024	85.450	85.450	85.450	85.450	0.04%
Dec 11, 2024	85.420	85.420	85.420	85.420	0.38%
Dec 10, 2024	85.100	85.100	85.100	85.100	0.20%
Dec 09, 2024	84.930	84.930	84.930	84.930	0.19%
Dec 06, 2024	84.770	84.770	84.770	84.770	0.06%
Dec 05, 2024	84.720	84.720	84.720	84.720	-0.08%
Dec 04, 2024	84.790	84.790	84.790	84.790	-0.13%
Dec 03, 2024	84.900	84.900	84.900	84.900	-0.18%
Dec 02, 2024	85.050	85.050	85.050	85.050	0.25%
Nov 29, 2024	84.840	84.840	84.840	84.840	0.43%
Nov 28, 2024	84.480	84.480	84.480	84.480	0.20%
Nov 27, 2024	84.310	84.310	84.310	84.310	-0.68%
Nov 26, 2024	84.890	84.890	84.890	84.890	-0.24%
Nov 25, 2024	85.090	85.090	85.090	85.090	-0.22%

Highest: 85.450

Lowest: 78.420

Difference: 7.030

Average: 83.881

Change %: -8.044

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Emerging L.	78.420	-0.050	-0.06%