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Pictet-emerging Local Currency Debt R Eur (0P0000A2J3)

Luxembourg

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139.870 +0.180 +0.13%

13/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.05B

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0280437830

Asset Class: Bond

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0P0000A2J3 Historical Data

Get free historical data for 0P0000A2J3 fund. You'll find the end of day price of the Pictet-emerging Local Currency Debt R Eur 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 13, 2024	139.870	139.870	139.870	139.870	0.13%
Nov 12, 2024	139.690	139.690	139.690	139.690	-0.36%
Nov 11, 2024	140.200	140.200	140.200	140.200	0.04%
Nov 08, 2024	140.140	140.140	140.140	140.140	-0.01%
Nov 07, 2024	140.150	140.150	140.150	140.150	0.86%
Nov 06, 2024	138.950	138.950	138.950	138.950	0.82%
Nov 05, 2024	137.820	137.820	137.820	137.820	-0.09%
Nov 04, 2024	137.940	137.940	137.940	137.940	-0.14%
Oct 31, 2024	138.130	138.130	138.130	138.130	0.02%
Oct 30, 2024	138.100	138.100	138.100	138.100	-0.72%
Oct 29, 2024	139.100	139.100	139.100	139.100	0.10%
Oct 28, 2024	138.960	138.960	138.960	138.960	-0.37%
Oct 25, 2024	139.470	139.470	139.470	139.470	-0.32%
Oct 24, 2024	139.920	139.920	139.920	139.920	0.23%
Oct 23, 2024	139.600	139.600	139.600	139.600	-0.46%
Oct 22, 2024	140.240	140.240	140.240	140.240	0.14%
Oct 21, 2024	140.040	140.040	140.040	140.040	-0.49%
Oct 18, 2024	140.730	140.730	140.730	140.730	0.04%
Oct 17, 2024	140.670	140.670	140.670	140.670	0.16%
Oct 16, 2024	140.440	140.440	140.440	140.440	-0.07%
Oct 15, 2024	140.540	140.540	140.540	140.540	-0.21%

Highest: 140.730

Lowest: 137.820

Difference: 2.910

Average: 139.557

Change %: -0.682

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Emerging L.	139.870	+0.180	+0.13%