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Pictet-global Emerging Debt R Dm Usd (0P0000XS7L)

Luxembourg

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198.780 -0.560 -0.28%

03/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.93B

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0852478832

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P0000XS7L Historical Data

Get free historical data for 0P0000XS7L fund. You'll find the end of day price of the Pictet-global Emerging Debt R Dm 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 %
Apr 03, 2025	198.780	198.780	198.780	198.780	-0.28%
Apr 02, 2025	199.340	199.340	199.340	199.310	0.02%
Apr 01, 2025	199.310	199.310	199.310	198.430	0.44%
Mar 31, 2025	198.430	198.430	198.980	198.430	-0.28%
Mar 28, 2025	198.980	198.980	198.980	198.980	0.11%
Mar 27, 2025	198.760	198.760	198.760	198.760	-0.40%
Mar 26, 2025	199.550	199.550	199.940	199.550	-0.20%
Mar 25, 2025	199.940	199.940	199.940	199.940	0.05%
Mar 24, 2025	199.840	199.840	200.180	199.840	-0.17%
Mar 21, 2025	200.180	200.180	200.180	200.180	-0.76%
Mar 20, 2025	201.710	201.710	201.710	201.710	0.53%
Mar 19, 2025	200.640	200.640	200.640	200.640	-0.09%
Mar 18, 2025	200.820	200.820	200.820	200.820	-0.02%
Mar 17, 2025	200.860	200.860	200.860	200.860	0.08%
Mar 14, 2025	200.700	200.700	200.700	200.700	0.04%
Mar 13, 2025	200.610	200.610	200.610	200.610	-0.01%
Mar 12, 2025	200.630	200.630	200.630	200.630	0.24%
Mar 11, 2025	200.150	200.150	200.150	200.150	-0.48%
Mar 10, 2025	201.120	201.120	201.120	201.120	-0.01%
Mar 07, 2025	201.140	201.140	201.140	201.140	0.26%
Mar 06, 2025	200.620	200.620	200.620	200.620	-0.64%
Mar 05, 2025	201.910	201.910	201.910	201.910	-0.12%
Mar 04, 2025	202.160	202.160	202.160	202.160	0.01%

Highest: 202.160

Lowest: 198.430

Difference: 3.730

Average: 200.269

Change %: -1.662

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