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Pictet-global Emerging Debt P Usd (0P00000LKP)

Luxembourg

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404.970 +0.110 +0.03%

12:00:00 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.86B

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0128467544

Asset Class: Bond

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0P00000LKP Historical Data

Get free historical data for 0P00000LKP fund. You'll find the end of day price of the Pictet-global Emerging Debt P 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 %
Dec 23, 2024	404.970	404.970	404.970	404.970	0.03%
Dec 20, 2024	404.860	404.860	404.860	404.860	-0.03%
Dec 19, 2024	404.990	404.990	404.990	404.990	-1.07%
Dec 18, 2024	409.390	409.390	409.390	409.390	0.03%
Dec 17, 2024	409.260	409.260	409.260	409.260	-0.26%
Dec 16, 2024	410.310	410.310	410.310	410.310	-0.22%
Dec 13, 2024	411.220	411.220	411.220	411.220	-0.43%
Dec 12, 2024	413.000	413.000	413.000	413.000	-0.16%
Dec 11, 2024	413.660	413.660	413.660	413.660	-0.05%
Dec 10, 2024	413.870	413.870	413.870	413.870	-0.11%
Dec 09, 2024	414.340	414.340	414.340	414.340	0.67%
Dec 06, 2024	411.570	411.570	411.570	411.570	0.01%
Dec 05, 2024	411.530	411.530	411.530	411.530	0.23%
Dec 04, 2024	410.590	410.590	410.590	410.590	0.05%
Dec 03, 2024	410.370	410.370	410.370	410.370	0.04%
Dec 02, 2024	410.200	410.200	410.200	410.200	0.14%
Nov 29, 2024	409.620	409.620	409.620	409.620	0.28%
Nov 27, 2024	408.460	408.460	408.460	408.460	0.31%
Nov 26, 2024	407.190	407.190	407.190	407.190	-0.12%
Nov 25, 2024	407.670	407.670	407.670	407.670	0.54%

Highest: 414.340

Lowest: 404.860

Difference: 9.480

Average: 409.854

Change %: -0.126

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Global Eme.	404.970	+0.110	+0.03%