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

Luxembourg

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101.750 -0.460 -0.45%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0340553600

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.13B

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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 %
May 08, 2025	101.750	101.750	101.750	101.750	-0.45%
May 07, 2025	102.210	102.210	102.210	102.210	0.00%
May 06, 2025	102.210	102.210	102.210	102.210	-0.01%
May 02, 2025	102.220	102.220	102.220	102.220	0.37%
Apr 30, 2025	101.840	101.840	101.840	101.840	0.10%
Apr 29, 2025	101.740	101.740	101.740	101.740	0.24%
Apr 28, 2025	101.500	101.500	101.500	101.500	0.48%
Apr 25, 2025	101.020	101.020	101.020	101.020	0.02%
Apr 24, 2025	101.000	101.000	101.000	101.000	0.24%
Apr 23, 2025	100.760	100.760	100.760	100.760	-0.11%
Apr 22, 2025	100.870	100.870	100.870	100.870	1.19%
Apr 17, 2025	99.680	99.680	99.680	99.680	0.17%
Apr 16, 2025	99.510	99.510	99.510	99.510	0.54%
Apr 15, 2025	98.980	98.980	98.980	98.980	-0.08%
Apr 14, 2025	99.060	99.060	99.060	99.060	0.99%
Apr 11, 2025	98.090	98.090	98.090	98.090	1.00%
Apr 10, 2025	97.120	97.120	97.120	97.120	1.63%
Apr 09, 2025	95.560	95.560	95.560	95.560	-0.33%
Apr 08, 2025	95.880	95.880	95.880	95.880	-0.57%
Apr 07, 2025	96.430	96.430	96.430	96.430	-2.71%

Highest: 102.220

Lowest: 95.560

Difference: 6.660

Average: 99.871

Change %: 2.653

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