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Pictet-global Emerging Debt P Dy Usd (0P00000LKR)

Luxembourg

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136.540 +0.040 +0.03%

20/06 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 1.9B

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0128468609

Asset Class: Bond

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0P00000LKR Historical Data

Get free historical data for 0P00000LKR fund. You'll find the end of day price of the Pictet-global Emerging Debt P Dy 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.

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Date	Price	Open	High	Low	Change %
Jun 20, 2024	136.540	136.540	136.540	136.540	0.03%
Jun 18, 2024	136.500	136.500	136.500	136.500	0.32%
Jun 17, 2024	136.070	136.070	136.070	136.070	-0.50%
Jun 14, 2024	136.750	136.750	136.750	136.750	-0.03%
Jun 13, 2024	136.790	136.790	136.790	136.790	0.18%
Jun 12, 2024	136.550	136.550	136.550	136.550	0.90%
Jun 11, 2024	135.330	135.330	135.330	135.330	0.11%
Jun 10, 2024	135.180	135.180	135.180	135.180	-0.26%
Jun 07, 2024	135.530	135.530	135.530	135.530	-0.53%
Jun 06, 2024	136.250	136.250	136.250	136.250	0.14%
Jun 05, 2024	136.060	136.060	136.060	136.060	0.07%
Jun 04, 2024	135.960	135.960	135.960	135.960	-0.03%
Jun 03, 2024	136.000	136.000	136.000	136.000	0.35%
May 31, 2024	135.520	135.520	135.520	135.520	0.21%
May 30, 2024	135.230	135.230	135.230	135.230	0.29%
May 29, 2024	134.840	134.840	134.840	134.840	-0.52%
May 28, 2024	135.550	135.550	135.550	135.550	0.10%
May 24, 2024	135.410	135.410	135.410	135.410	-0.04%
May 23, 2024	135.470	135.470	135.470	135.470	-0.46%
May 22, 2024	136.090	136.090	136.090	136.090	-0.27%
May 21, 2024	136.460	136.460	136.460	136.460	0.06%

Highest: 136.790

Lowest: 134.840

Difference: 1.950

Average: 135.909

Change %: 0.117

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