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

Luxembourg

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139.970 +0.040 +0.03%

02/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0280437830

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.04B

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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 %
Apr 02, 2025	139.970	139.970	139.970	139.970	0.03%
Mar 28, 2025	139.930	139.930	139.930	139.930	-0.41%
Mar 27, 2025	140.510	140.510	140.510	140.510	-0.36%
Mar 26, 2025	141.020	141.020	141.020	141.020	-0.01%
Mar 25, 2025	141.040	141.040	141.040	140.820	0.16%
Mar 24, 2025	140.820	140.820	140.820	140.510	0.22%
Mar 21, 2025	140.510	140.510	140.640	140.510	-0.09%
Mar 20, 2025	140.640	140.640	140.730	140.640	-0.06%
Mar 19, 2025	140.730	140.730	140.730	140.730	-0.15%
Mar 18, 2025	140.940	140.940	140.940	140.820	0.09%
Mar 17, 2025	140.820	140.820	140.820	140.820	-0.14%
Mar 14, 2025	141.020	141.020	141.020	141.020	0.30%
Mar 13, 2025	140.600	140.600	140.600	140.600	0.49%
Mar 12, 2025	139.910	139.910	139.910	139.910	-0.07%
Mar 11, 2025	140.010	140.010	140.010	140.010	-0.42%
Mar 10, 2025	140.600	140.600	140.600	140.600	-0.39%
Mar 07, 2025	141.150	141.150	141.150	141.150	0.06%
Mar 06, 2025	141.070	141.070	141.070	141.070	-0.21%
Mar 05, 2025	141.370	141.370	141.370	141.370	-0.67%
Mar 04, 2025	142.330	142.330	142.330	142.330	-0.29%

Highest: 142.330

Lowest: 139.910

Difference: 2.420

Average: 140.750

Change %: -1.947

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