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Pictet-emerging Local Currency Debt P Dm Eur (0P0000W9KF)

Luxembourg

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80.640 -0.330 -0.41%

28/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0785308635

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.03B

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0P0000W9KF Historical Data

Get free historical data for 0P0000W9KF fund. You'll find the end of day price of the Pictet-emerging Local Currency Debt P Dm 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 %
Mar 28, 2025	80.640	80.640	80.970	80.640	-0.41%
Mar 27, 2025	80.970	80.970	80.970	80.970	-0.37%
Mar 26, 2025	81.270	81.270	81.270	81.270	0.00%
Mar 25, 2025	81.270	81.270	81.270	81.150	0.15%
Mar 24, 2025	81.150	81.150	81.150	80.970	0.22%
Mar 21, 2025	80.970	80.970	81.420	80.970	-0.55%
Mar 20, 2025	81.420	81.420	81.470	81.420	-0.06%
Mar 19, 2025	81.470	81.470	81.470	81.470	-0.15%
Mar 18, 2025	81.590	81.590	81.590	81.530	0.07%
Mar 17, 2025	81.530	81.530	81.530	81.530	-0.13%
Mar 14, 2025	81.640	81.640	81.640	81.640	0.31%
Mar 13, 2025	81.390	81.390	81.390	81.390	0.51%
Mar 12, 2025	80.980	80.980	80.980	80.980	-0.09%
Mar 11, 2025	81.050	81.050	81.050	81.050	-0.41%
Mar 10, 2025	81.380	81.380	81.380	81.380	-0.39%
Mar 07, 2025	81.700	81.700	81.700	81.700	0.05%
Mar 06, 2025	81.660	81.660	81.660	81.660	-0.21%
Mar 05, 2025	81.830	81.830	81.830	81.830	-0.67%
Mar 04, 2025	82.380	82.380	82.380	82.380	-0.30%
Mar 03, 2025	82.630	82.630	82.630	82.630	-0.40%

Highest: 82.630

Lowest: 80.640

Difference: 1.990

Average: 81.446

Change %: -2.797

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