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

Luxembourg

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142.670 +0.620 +0.44%

15/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0280437830

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.32B

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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 %
Jul 15, 2025	142.670	142.670	142.670	142.050	0.44%
Jul 14, 2025	142.050	142.050	142.050	142.050	-0.01%
Jul 11, 2025	142.070	142.070	142.650	142.070	-0.41%
Jul 10, 2025	142.650	142.650	142.650	142.500	0.11%
Jul 09, 2025	142.500	142.500	142.500	142.490	0.01%
Jul 08, 2025	142.490	142.490	142.490	142.490	0.04%
Jul 07, 2025	142.430	142.430	143.000	142.430	-0.40%
Jul 04, 2025	143.000	143.000	143.790	143.000	-0.55%
Jul 03, 2025	143.790	143.790	143.790	142.500	0.91%
Jul 02, 2025	142.500	142.500	142.620	142.500	-0.08%
Jul 01, 2025	142.620	142.620	142.620	142.040	0.41%
Jun 30, 2025	142.040	142.040	142.040	141.650	0.28%
Jun 27, 2025	141.650	141.650	141.720	141.650	-0.05%
Jun 26, 2025	141.720	141.720	141.720	141.610	0.08%
Jun 25, 2025	141.610	141.610	141.660	141.610	-0.04%
Jun 24, 2025	141.660	141.660	141.660	141.660	0.16%
Jun 20, 2025	141.440	141.440	141.440	141.440	-0.26%
Jun 18, 2025	141.810	141.810	141.810	141.760	0.04%
Jun 17, 2025	141.760	141.760	141.760	141.760	0.18%

Highest: 143.790

Lowest: 141.440

Difference: 2.350

Average: 142.235

Change %: 0.827

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