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

Luxembourg

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79.160 +0.350 +0.44%

17/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0785308635

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.07B

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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 %
Apr 17, 2025	79.160	79.160	79.160	79.160	0.44%
Apr 16, 2025	78.810	78.810	78.810	78.750	0.08%
Apr 15, 2025	78.750	78.750	78.750	78.550	0.25%
Apr 14, 2025	78.550	78.550	78.550	78.550	0.76%
Apr 11, 2025	77.960	77.960	77.960	77.960	-0.38%
Apr 10, 2025	78.260	78.260	78.260	78.260	0.36%
Apr 09, 2025	77.980	77.980	79.150	77.980	-1.48%
Apr 08, 2025	79.150	79.150	79.510	79.150	-0.45%
Apr 07, 2025	79.510	79.510	80.270	79.510	-0.95%
Apr 03, 2025	80.270	80.270	80.670	80.270	-0.50%
Apr 02, 2025	80.670	80.670	80.670	80.670	0.04%
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%

Highest: 81.590

Lowest: 77.960

Difference: 3.630

Average: 79.991

Change %: -2.907

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