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Pictet-global Emerging Debt P Dy Usd (0P00000LKR)

Luxembourg

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140.620 +0.220 +0.16%

06/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.91B

Type: Fund

Market: Luxembourg

ISIN: LU0128468609

Asset Class: Bond

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Holdings

0P00000LKR Historical Data

Get free historical data for 0P00000LKR fund. You'll find the end of day price of the Pictet-global Emerging Debt P Dy 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Feb 06, 2025	140.620	140.620	140.620	140.620	0.16%
Feb 05, 2025	140.400	140.400	140.400	140.400	0.26%
Feb 04, 2025	140.030	140.030	140.030	140.030	0.47%
Feb 03, 2025	139.370	139.370	139.370	139.370	-0.04%
Jan 31, 2025	139.430	139.430	139.430	139.430	-0.01%
Jan 30, 2025	139.450	139.450	139.450	139.450	0.22%
Jan 29, 2025	139.140	139.140	139.140	139.140	0.21%
Jan 28, 2025	138.850	138.850	138.850	138.850	0.04%
Jan 27, 2025	138.790	138.790	138.790	138.790	0.17%
Jan 24, 2025	138.550	138.550	138.550	138.550	0.20%
Jan 23, 2025	138.280	138.280	138.280	138.280	-0.25%
Jan 22, 2025	138.630	138.630	138.630	138.630	0.18%
Jan 21, 2025	138.380	138.380	138.380	138.380	0.27%
Jan 17, 2025	138.010	138.010	138.010	138.010	0.06%
Jan 16, 2025	137.930	137.930	137.930	137.930	0.07%
Jan 15, 2025	137.840	137.840	137.840	137.840	0.77%
Jan 14, 2025	136.790	136.790	136.790	136.790	-0.20%
Jan 10, 2025	137.060	137.060	137.060	137.060	-0.20%
Jan 08, 2025	137.330	137.330	137.330	137.330	-0.32%
Jan 07, 2025	137.770	137.770	137.770	137.770	-0.16%

Highest: 140.620

Lowest: 136.790

Difference: 3.830

Average: 138.632

Change %: 1.906

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Global Eme.	140.620	+0.220	+0.16%