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Pictet Global Selection Fund Global Emerg Sovereign Fund Pdi (0P0000KCRA)

Luxembourg

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2,445.000 +1.000 +0.04%

07/02 - Delayed Data. Currency in JPY

Morningstar Rating:
Total Assets: 1.91B

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0279518210

Asset Class: Bond

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Holdings

0P0000KCRA Historical Data

Get free historical data for 0P0000KCRA fund. You'll find the end of day price of the Pictet Global Selection Fund Global Emerg Sovereign Fund Pdi 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Feb 07, 2025	2,445.000	2,445.000	2,445.000	2,445.000	0.04%
Feb 06, 2025	2,444.000	2,444.000	2,444.000	2,444.000	-0.77%
Feb 05, 2025	2,463.000	2,463.000	2,463.000	2,463.000	-1.36%
Feb 04, 2025	2,497.000	2,497.000	2,497.000	2,497.000	1.42%
Feb 03, 2025	2,462.000	2,462.000	2,462.000	2,462.000	-1.08%
Jan 31, 2025	2,489.000	2,489.000	2,489.000	2,489.000	0.20%
Jan 30, 2025	2,484.000	2,484.000	2,484.000	2,484.000	-0.36%
Jan 29, 2025	2,493.000	2,493.000	2,493.000	2,493.000	0.08%
Jan 28, 2025	2,491.000	2,491.000	2,491.000	2,491.000	0.89%
Jan 27, 2025	2,469.000	2,469.000	2,469.000	2,469.000	-2.14%
Jan 24, 2025	2,523.000	2,523.000	2,523.000	2,523.000	0.96%
Jan 23, 2025	2,499.000	2,499.000	2,499.000	2,499.000	0.04%
Jan 22, 2025	2,498.000	2,498.000	2,498.000	2,498.000	1.17%
Jan 21, 2025	2,469.000	2,469.000	2,469.000	2,469.000	0.04%
Jan 20, 2025	2,468.000	2,468.000	2,468.000	2,468.000	0.49%
Jan 17, 2025	2,456.000	2,456.000	2,456.000	2,456.000	-0.08%
Jan 16, 2025	2,458.000	2,458.000	2,458.000	2,458.000	-0.45%
Jan 15, 2025	2,469.000	2,469.000	2,469.000	2,469.000	-0.20%
Jan 14, 2025	2,474.000	2,474.000	2,474.000	2,474.000	-0.12%
Jan 10, 2025	2,477.000	2,477.000	2,477.000	2,477.000	-0.44%

Highest: 2,523.000

Lowest: 2,444.000

Difference: 79.000

Average: 2,476.400

Change %: -1.728

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet Global Sel.	2,445.000	+1.000	+0.04%