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Pictet-global Emerging Debt Z Usd (0P000022N9)

Luxembourg

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518.860 -0.150 -0.03%

20/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.86B

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0220644446

Asset Class: Bond

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Historical Data
Holdings

0P000022N9 Historical Data

Get free historical data for 0P000022N9 fund. You'll find the end of day price of the Pictet-global Emerging Debt Z 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 %
Dec 20, 2024	518.860	518.860	518.860	518.860	-0.03%
Dec 19, 2024	519.010	519.010	519.010	519.010	-1.07%
Dec 18, 2024	524.630	524.630	524.630	524.630	0.03%
Dec 17, 2024	524.450	524.450	524.450	524.450	-0.25%
Dec 16, 2024	525.770	525.770	525.770	525.770	-0.21%
Dec 13, 2024	526.890	526.890	526.890	526.890	-0.43%
Dec 12, 2024	529.150	529.150	529.150	529.150	-0.15%
Dec 11, 2024	529.970	529.970	529.970	529.970	-0.05%
Dec 10, 2024	530.230	530.230	530.230	530.230	-0.11%
Dec 09, 2024	530.800	530.800	530.800	530.800	0.68%
Dec 06, 2024	527.210	527.210	527.210	527.210	0.02%
Dec 05, 2024	527.130	527.130	527.130	527.130	0.23%
Dec 04, 2024	525.910	525.910	525.910	525.910	0.06%
Dec 03, 2024	525.620	525.620	525.620	525.620	0.05%
Dec 02, 2024	525.370	525.370	525.370	525.370	0.15%
Nov 29, 2024	524.600	524.600	524.600	524.600	0.29%
Nov 27, 2024	523.060	523.060	523.060	523.060	0.31%
Nov 26, 2024	521.420	521.420	521.420	521.420	-0.11%
Nov 25, 2024	522.010	522.010	522.010	522.010	0.55%

Highest: 530.800

Lowest: 518.860

Difference: 11.940

Average: 525.373

Change %: -0.056

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Global Eme.	518.860	-0.150	-0.03%