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Pictet-emerging Local Currency Debt R Eur (0P0000A2J3)

Luxembourg

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144.210 -0.260 -0.18%

28/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0280437830

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.41B

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0P0000A2J3 Historical Data

Get free historical data for 0P0000A2J3 fund. You'll find the end of day price of the Pictet-emerging Local Currency Debt R 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 %
Aug 28, 2025	144.210	144.210	144.470	144.210	-0.18%
Aug 27, 2025	144.470	144.470	144.470	144.470	0.15%
Aug 26, 2025	144.260	144.260	144.260	144.260	0.36%
Aug 22, 2025	143.740	143.740	143.980	143.740	-0.17%
Aug 21, 2025	143.980	143.980	143.980	143.980	0.19%
Aug 20, 2025	143.710	143.710	143.710	143.710	0.03%
Aug 19, 2025	143.660	143.660	143.870	143.660	-0.15%
Aug 18, 2025	143.870	143.870	144.340	143.870	-0.33%
Aug 14, 2025	144.340	144.340	144.340	144.280	0.04%
Aug 13, 2025	144.280	144.280	144.280	144.280	0.14%
Aug 12, 2025	144.080	144.080	144.130	144.080	-0.03%
Aug 11, 2025	144.130	144.130	144.130	143.790	0.24%
Aug 08, 2025	143.790	143.790	143.790	143.790	-0.06%
Aug 07, 2025	143.870	143.870	143.870	143.400	0.33%
Aug 06, 2025	143.400	143.400	143.450	143.400	-0.03%
Aug 05, 2025	143.450	143.450	143.450	143.450	0.01%
Aug 04, 2025	143.430	143.430	143.430	142.520	0.64%
Aug 01, 2025	142.520	142.520	142.520	142.520	-0.36%
Jul 31, 2025	143.030	143.030	143.110	143.030	-0.06%
Jul 30, 2025	143.110	143.110	143.110	143.080	0.02%

Highest: 144.470

Lowest: 142.520

Difference: 1.950

Average: 143.766

Change %: 0.790

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