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

Luxembourg

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146.600 -0.170 -0.12%

16/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0280437830

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.53B

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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 %
Oct 16, 2025	146.600	146.600	146.600	146.600	-0.12%
Oct 15, 2025	146.770	146.770	146.770	146.770	0.40%
Oct 14, 2025	146.190	146.190	146.190	146.190	-0.54%
Oct 13, 2025	146.990	146.990	146.990	146.700	0.20%
Oct 10, 2025	146.700	146.700	146.700	146.700	-0.70%
Oct 09, 2025	147.730	147.730	147.730	147.730	0.60%
Oct 08, 2025	146.850	146.850	146.850	146.240	0.42%
Oct 07, 2025	146.240	146.240	146.240	145.690	0.38%
Oct 06, 2025	145.690	145.690	145.690	145.690	0.25%
Oct 03, 2025	145.320	145.320	145.320	145.320	-0.14%
Oct 02, 2025	145.520	145.520	145.520	145.520	-0.08%
Oct 01, 2025	145.640	145.640	145.640	145.150	0.34%
Sep 30, 2025	145.150	145.150	145.200	145.150	-0.03%
Sep 29, 2025	145.200	145.200	145.200	145.200	0.01%
Sep 26, 2025	145.190	145.190	145.190	145.190	-0.14%
Sep 25, 2025	145.400	145.400	145.530	145.400	-0.09%
Sep 24, 2025	145.530	145.530	145.600	145.530	-0.05%
Sep 23, 2025	145.600	145.600	145.600	145.600	0.02%
Sep 22, 2025	145.570	145.570	145.570	145.570	-0.24%
Sep 19, 2025	145.920	145.920	145.920	145.920	0.04%

Highest: 147.730

Lowest: 145.150

Difference: 2.580

Average: 145.990

Change %: 0.507

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