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Pictet-global Emerging Debt P Usd (0P00000LKP)

Luxembourg

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404.880 -0.390 -0.10%

12:00:00 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.92B

Type: Fund

Market: Luxembourg

ISIN: LU0128467544

Asset Class: Bond

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Holdings

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 %
Nov 14, 2024	404.880	404.880	404.880	404.880	-0.10%
Nov 13, 2024	405.270	405.270	405.270	405.270	-0.16%
Nov 12, 2024	405.930	405.930	405.930	405.930	-0.42%
Nov 08, 2024	407.660	407.660	407.660	407.660	0.55%
Nov 07, 2024	405.450	405.450	405.450	405.450	1.09%
Nov 06, 2024	401.090	401.090	401.090	401.090	-0.21%
Nov 05, 2024	401.920	401.920	401.920	401.920	-0.37%
Nov 04, 2024	403.430	403.430	403.430	403.430	-0.19%
Oct 31, 2024	404.200	404.200	404.200	404.200	-0.28%
Oct 30, 2024	405.340	405.340	405.340	405.340	0.26%
Oct 29, 2024	404.290	404.290	404.290	404.290	-0.01%
Oct 28, 2024	404.340	404.340	404.340	404.340	-0.23%
Oct 25, 2024	405.280	405.280	405.280	405.280	0.30%
Oct 24, 2024	404.060	404.060	404.060	404.060	0.25%
Oct 23, 2024	403.060	403.060	403.060	403.060	-0.29%
Oct 22, 2024	404.230	404.230	404.230	404.230	-0.57%
Oct 21, 2024	406.550	406.550	406.550	406.550	-0.43%
Oct 18, 2024	408.320	408.320	408.320	408.320	-0.07%
Oct 17, 2024	408.590	408.590	408.590	408.590	-0.27%
Oct 16, 2024	409.690	409.690	409.690	409.690	0.22%
Oct 15, 2024	408.780	408.780	408.780	408.780	0.43%

Highest: 409.690

Lowest: 401.090

Difference: 8.600

Average: 405.350

Change %: -0.523

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Global Eme.	404.880	-0.390	-0.10%