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Pictet-emerging Local Currency Debt P Dm Eur (0P0000W9KF)

Luxembourg

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82.260 +0.110 +0.13%

13/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.18B

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0785308635

Asset Class: Bond

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0P0000W9KF Historical Data

Get free historical data for 0P0000W9KF fund. You'll find the end of day price of the Pictet-emerging Local Currency Debt P Dm 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	82.260	82.260	82.260	82.260	0.13%
Nov 12, 2024	82.150	82.150	82.150	82.150	-0.36%
Nov 11, 2024	82.450	82.450	82.450	82.450	0.04%
Nov 08, 2024	82.420	82.420	82.420	82.420	0.00%
Nov 07, 2024	82.420	82.420	82.420	82.420	0.86%
Nov 06, 2024	81.720	81.720	81.720	81.720	0.84%
Nov 05, 2024	81.040	81.040	81.040	81.040	-0.10%
Nov 04, 2024	81.120	81.120	81.120	81.120	-0.12%
Oct 31, 2024	81.220	81.220	81.220	81.220	0.02%
Oct 30, 2024	81.200	81.200	81.200	81.200	-0.72%
Oct 29, 2024	81.790	81.790	81.790	81.790	0.11%
Oct 28, 2024	81.700	81.700	81.700	81.700	-0.38%
Oct 25, 2024	82.010	82.010	82.010	82.010	-0.32%
Oct 24, 2024	82.270	82.270	82.270	82.270	0.23%
Oct 23, 2024	82.080	82.080	82.080	82.080	-0.45%
Oct 22, 2024	82.450	82.450	82.450	82.450	-0.19%
Oct 21, 2024	82.610	82.610	82.610	82.610	-0.49%
Oct 18, 2024	83.020	83.020	83.020	83.020	0.05%
Oct 17, 2024	82.980	82.980	82.980	82.980	0.17%
Oct 16, 2024	82.840	82.840	82.840	82.840	-0.07%
Oct 15, 2024	82.900	82.900	82.900	82.900	-0.22%

Highest: 83.020

Lowest: 81.040

Difference: 1.980

Average: 82.126

Change %: -0.987

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Emerging L.	82.260	+0.110	+0.13%