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Pictet-global Emerging Debt I Gbp (0P0000ZMET)

London

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365.230 +0.780 +0.21%

23/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1.86B

Type: Fund

Market: United Kingdom

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0962641436

Asset Class: Bond

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0P0000ZMET Historical Data

Get free historical data for 0P0000ZMET fund. You'll find the end of day price of the Pictet-global Emerging Debt I Gbp 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 %
Dec 23, 2024	365.230	365.230	365.230	365.230	0.21%
Dec 20, 2024	364.450	364.450	364.450	364.450	0.02%
Dec 19, 2024	364.360	364.360	364.360	364.360	0.05%
Dec 18, 2024	364.160	364.160	364.160	364.160	0.19%
Dec 17, 2024	363.470	363.470	363.470	363.470	-0.41%
Dec 16, 2024	364.970	364.970	364.970	364.970	-0.83%
Dec 13, 2024	368.020	368.020	368.020	368.020	0.18%
Dec 12, 2024	367.350	367.350	367.350	367.350	0.25%
Dec 11, 2024	366.420	366.420	366.420	366.420	-0.07%
Dec 10, 2024	366.690	366.690	366.690	366.690	0.34%
Dec 09, 2024	365.430	365.430	365.430	365.430	0.25%
Dec 06, 2024	364.520	364.520	364.520	364.520	0.12%
Dec 05, 2024	364.080	364.080	364.080	364.080	-0.15%
Dec 04, 2024	364.630	364.630	364.630	364.630	-0.33%
Dec 03, 2024	365.820	365.820	365.820	365.820	-0.21%
Dec 02, 2024	366.580	366.580	366.580	366.580	0.79%
Nov 29, 2024	363.700	363.700	363.700	363.700	0.04%
Nov 27, 2024	363.570	363.570	363.570	363.570	-0.59%
Nov 26, 2024	365.710	365.710	365.710	365.710	-0.23%

Highest: 368.020

Lowest: 363.470

Difference: 4.550

Average: 365.219

Change %: -0.357

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Global Eme.	365.230	+0.780	+0.21%