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

Luxembourg

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143.380 +0.020 +0.01%

19/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0280437830

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.99B

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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 %
Feb 19, 2025	143.380	143.380	143.380	143.380	0.01%
Feb 18, 2025	143.360	143.360	143.360	143.360	0.15%
Feb 17, 2025	143.150	143.150	143.150	143.150	-0.01%
Feb 14, 2025	143.160	143.160	143.160	143.160	0.28%
Feb 13, 2025	142.760	142.760	142.760	142.760	-0.06%
Feb 12, 2025	142.840	142.840	142.840	142.840	-0.54%
Feb 11, 2025	143.610	143.610	143.610	143.610	-0.47%
Feb 10, 2025	144.290	144.290	144.290	144.290	0.01%
Feb 07, 2025	144.280	144.280	144.280	144.280	0.21%
Feb 06, 2025	143.980	143.980	143.980	143.980	0.58%
Feb 05, 2025	143.150	143.150	143.150	143.150	-0.10%
Feb 04, 2025	143.290	143.290	143.290	143.290	0.13%
Feb 03, 2025	143.110	143.110	143.110	143.110	0.32%
Jan 31, 2025	142.660	142.660	142.660	142.660	0.73%
Jan 27, 2025	141.630	141.630	141.630	141.630	-0.41%
Jan 24, 2025	142.210	142.210	142.210	142.210	-0.01%
Jan 23, 2025	142.220	142.220	142.220	142.220	0.43%
Jan 22, 2025	141.610	141.610	141.610	141.610	0.22%
Jan 21, 2025	141.300	141.300	141.300	141.300	0.31%

Highest: 144.290

Lowest: 141.300

Difference: 2.990

Average: 142.947

Change %: 1.789

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Emerging L.	143.380	+0.020	+0.01%