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

Luxembourg

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102.880 -0.240 -0.23%

28/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0340553600

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.88B

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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 28, 2025	102.880	102.880	102.880	102.880	-0.23%
May 27, 2025	103.120	103.120	103.120	103.120	0.01%
May 23, 2025	103.110	103.110	103.110	103.110	0.87%
May 22, 2025	102.220	102.220	102.220	102.220	-0.48%
May 21, 2025	102.710	102.710	102.710	102.710	0.38%
May 20, 2025	102.320	102.320	102.320	102.320	0.31%
May 19, 2025	102.000	102.000	102.000	102.000	0.74%
May 16, 2025	101.250	101.250	101.250	101.250	-0.27%
May 15, 2025	101.520	101.520	101.520	101.520	0.06%
May 14, 2025	101.460	101.460	101.460	101.460	0.25%
May 13, 2025	101.210	101.210	101.210	101.210	0.23%
May 12, 2025	100.980	100.980	100.980	100.980	-0.76%
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%

Highest: 103.120

Lowest: 100.980

Difference: 2.140

Average: 101.963

Change %: 1.861

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Emerging L.	102.880	-0.240	-0.23%