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Pictet-emerging Local Currency Debt Hi Eur (0P0000HY4D)

Luxembourg

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105.530 -0.140 -0.13%

15/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0340553600

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.33B

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0P0000HY4D Historical Data

Get free historical data for 0P0000HY4D fund. You'll find the end of day price of the Pictet-emerging Local Currency Debt Hi 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	105.530	105.530	105.530	105.530	-0.13%
Jul 14, 2025	105.670	105.670	105.670	105.670	-0.11%
Jul 11, 2025	105.790	105.790	105.790	105.790	-0.30%
Jul 10, 2025	106.110	106.110	106.110	106.110	-0.20%
Jul 09, 2025	106.320	106.320	106.320	106.320	0.20%
Jul 08, 2025	106.110	106.110	106.110	106.110	-0.36%
Jul 07, 2025	106.490	106.490	106.490	106.490	-0.75%
Jul 04, 2025	107.290	107.290	107.290	107.290	-0.33%
Jul 03, 2025	107.650	107.650	107.650	107.650	0.78%
Jul 02, 2025	106.820	106.820	106.820	106.820	-0.19%
Jul 01, 2025	107.020	107.020	107.020	107.020	0.73%
Jun 30, 2025	106.240	106.240	106.240	106.240	0.44%
Jun 27, 2025	105.770	105.770	105.770	105.770	0.03%
Jun 26, 2025	105.740	105.740	105.740	105.740	0.81%
Jun 25, 2025	104.890	104.890	104.890	104.890	0.00%
Jun 24, 2025	104.890	104.890	104.890	104.890	1.01%
Jun 20, 2025	103.840	103.840	103.840	103.840	-0.22%
Jun 18, 2025	104.070	104.070	104.070	104.070	-0.13%
Jun 17, 2025	104.210	104.210	104.210	104.210	-0.36%
Jun 16, 2025	104.590	104.590	104.590	104.590	0.63%

Highest: 107.650

Lowest: 103.840

Difference: 3.810

Average: 105.752

Change %: 1.530

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