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

Luxembourg

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142.620 +0.140 +0.10%

28/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0280437830

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.88B

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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 %
May 28, 2025	142.620	142.620	142.620	142.480	0.10%
May 27, 2025	142.480	142.480	142.480	142.480	0.07%
May 23, 2025	142.380	142.380	142.380	142.380	0.29%
May 22, 2025	141.970	141.970	141.970	141.850	0.08%
May 21, 2025	141.850	141.850	142.210	141.850	-0.25%
May 20, 2025	142.210	142.210	142.210	141.960	0.18%
May 19, 2025	141.960	141.960	142.140	141.960	-0.13%
May 16, 2025	142.140	142.140	142.140	142.100	0.03%
May 15, 2025	142.100	142.100	142.100	141.680	0.30%
May 14, 2025	141.680	141.680	141.680	141.680	-0.20%
May 13, 2025	141.960	141.960	142.280	141.960	-0.22%
May 12, 2025	142.280	142.280	142.280	141.230	0.74%
May 08, 2025	141.230	141.230	141.230	140.730	0.36%
May 07, 2025	140.730	140.730	141.040	140.730	-0.22%
May 06, 2025	141.040	141.040	141.040	141.040	0.23%
May 02, 2025	140.720	140.720	140.720	140.720	0.36%
Apr 30, 2025	140.210	140.210	140.210	140.210	0.27%
Apr 29, 2025	139.830	139.830	139.830	139.560	0.19%
Apr 28, 2025	139.560	139.560	139.560	139.560	0.39%
Apr 25, 2025	139.020	139.020	139.020	139.020	0.06%

Highest: 142.620

Lowest: 139.020

Difference: 3.600

Average: 141.399

Change %: 2.656

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