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

Luxembourg

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95.370 -0.280 -0.29%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0340553600

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.17B

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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 %
Nov 22, 2024	95.370	95.370	95.370	95.370	-0.29%
Nov 21, 2024	95.650	95.650	95.650	95.650	0.05%
Nov 20, 2024	95.600	95.600	95.600	95.600	-0.11%
Nov 19, 2024	95.710	95.710	95.710	95.710	0.19%
Nov 18, 2024	95.530	95.530	95.530	95.530	0.37%
Nov 15, 2024	95.180	95.180	95.180	95.180	0.26%
Nov 14, 2024	94.930	94.930	94.930	94.930	-0.38%
Nov 13, 2024	95.290	95.290	95.290	95.290	-0.06%
Nov 12, 2024	95.350	95.350	95.350	95.350	-0.73%
Nov 11, 2024	96.050	96.050	96.050	96.050	-0.91%
Nov 08, 2024	96.930	96.930	96.930	96.930	-0.58%
Nov 07, 2024	97.500	97.500	97.500	97.500	1.54%
Nov 06, 2024	96.020	96.020	96.020	96.020	-0.70%
Nov 05, 2024	96.700	96.700	96.700	96.700	-0.06%
Nov 04, 2024	96.760	96.760	96.760	96.760	0.25%
Oct 31, 2024	96.520	96.520	96.520	96.520	-0.04%
Oct 30, 2024	96.560	96.560	96.560	96.560	-0.11%
Oct 29, 2024	96.670	96.670	96.670	96.670	-0.08%
Oct 28, 2024	96.750	96.750	96.750	96.750	-0.49%

Highest: 97.500

Lowest: 94.930

Difference: 2.570

Average: 96.056

Change %: -1.913

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Emerging L.	95.370	-0.280	-0.29%