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Pictet-global Emerging Debt Hp Dm Aud (0P0000XS7J)

Luxembourg

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104.740 -0.130 -0.12%

07:00:00 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 1.92B

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0859266677

Asset Class: Bond

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Holdings

0P0000XS7J Historical Data

Get free historical data for 0P0000XS7J fund. You'll find the end of day price of the Pictet-global Emerging Debt Hp Dm Aud 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 %
Nov 26, 2024	104.740	104.740	104.740	104.740	-0.12%
Nov 25, 2024	104.870	104.870	104.870	104.870	0.54%
Nov 22, 2024	104.310	104.310	104.310	104.310	0.03%
Nov 21, 2024	104.280	104.280	104.280	104.280	-0.06%
Nov 20, 2024	104.340	104.340	104.340	104.340	0.12%
Nov 19, 2024	104.210	104.210	104.210	104.210	0.29%
Nov 18, 2024	103.910	103.910	103.910	103.910	-0.20%
Nov 15, 2024	104.120	104.120	104.120	104.120	-0.34%
Nov 14, 2024	104.470	104.470	104.470	104.470	-0.10%
Nov 13, 2024	104.570	104.570	104.570	104.570	-0.16%
Nov 12, 2024	104.740	104.740	104.740	104.740	-0.43%
Nov 08, 2024	105.190	105.190	105.190	105.190	0.55%
Nov 07, 2024	104.610	104.610	104.610	104.610	1.06%
Nov 06, 2024	103.510	103.510	103.510	103.510	-0.21%
Nov 05, 2024	103.730	103.730	103.730	103.730	-0.37%
Nov 04, 2024	104.120	104.120	104.120	104.120	-0.19%
Oct 31, 2024	104.320	104.320	104.320	104.320	-0.29%
Oct 30, 2024	104.620	104.620	104.620	104.620	0.26%
Oct 29, 2024	104.350	104.350	104.350	104.350	-0.02%
Oct 28, 2024	104.370	104.370	104.370	104.370	-0.24%

Highest: 105.190

Lowest: 103.510

Difference: 1.680

Average: 104.369

Change %: 0.115

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