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Pictet-global Emerging Debt Hi Eur (0P00001VBH)

Luxembourg

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265.260 -1.140 -0.43%

12/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.93B

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0170991672

Asset Class: Bond

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0P00001VBH Historical Data

Get free historical data for 0P00001VBH fund. You'll find the end of day price of the Pictet-global Emerging Debt Hi 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 12, 2024	265.260	265.260	265.260	265.260	-0.43%
Nov 08, 2024	266.400	266.400	266.400	266.400	0.55%
Nov 07, 2024	264.950	264.950	264.950	264.950	1.07%
Nov 06, 2024	262.140	262.140	262.140	262.140	-0.21%
Nov 05, 2024	262.700	262.700	262.700	262.700	-0.37%
Nov 04, 2024	263.680	263.680	263.680	263.680	-0.19%
Oct 31, 2024	264.190	264.190	264.190	264.190	-0.29%
Oct 30, 2024	264.960	264.960	264.960	264.960	0.26%
Oct 29, 2024	264.270	264.270	264.270	264.270	-0.02%
Oct 28, 2024	264.320	264.320	264.320	264.320	-0.25%
Oct 25, 2024	264.980	264.980	264.980	264.980	0.29%
Oct 24, 2024	264.210	264.210	264.210	264.210	0.25%
Oct 23, 2024	263.560	263.560	263.560	263.560	-0.30%
Oct 22, 2024	264.340	264.340	264.340	264.340	-0.58%
Oct 21, 2024	265.870	265.870	265.870	265.870	-0.44%
Oct 18, 2024	267.050	267.050	267.050	267.050	-0.07%
Oct 17, 2024	267.230	267.230	267.230	267.230	-0.27%
Oct 16, 2024	267.950	267.950	267.950	267.950	0.22%
Oct 15, 2024	267.370	267.370	267.370	267.370	0.42%

Highest: 267.950

Lowest: 262.140

Difference: 5.810

Average: 265.023

Change %: -0.368

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Global Eme.	265.260	-1.140	-0.43%