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

Luxembourg

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82.120 +0.320 +0.39%

07/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0785308635

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.49B

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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 %
Oct 07, 2025	82.120	82.120	82.120	81.800	0.39%
Oct 06, 2025	81.800	81.800	81.800	81.590	0.26%
Oct 03, 2025	81.590	81.590	81.590	81.590	-0.13%
Oct 02, 2025	81.700	81.700	81.700	81.700	-0.09%
Oct 01, 2025	81.770	81.770	81.770	81.770	0.34%
Sep 30, 2025	81.490	81.490	81.520	81.490	-0.04%
Sep 29, 2025	81.520	81.520	81.520	81.520	0.00%
Sep 26, 2025	81.520	81.520	81.630	81.520	-0.13%
Sep 25, 2025	81.630	81.630	81.700	81.630	-0.09%
Sep 24, 2025	81.700	81.700	81.740	81.700	-0.05%
Sep 23, 2025	81.740	81.740	82.100	81.740	-0.44%
Sep 22, 2025	82.100	82.100	82.100	82.100	-0.21%
Sep 18, 2025	82.270	82.270	82.270	82.040	0.28%
Sep 17, 2025	82.040	82.040	82.040	82.040	0.22%
Sep 16, 2025	81.860	81.860	82.080	81.860	-0.27%
Sep 15, 2025	82.080	82.080	82.080	81.970	0.13%
Sep 12, 2025	81.970	81.970	81.970	81.970	0.20%
Sep 11, 2025	81.810	81.810	81.810	81.810	0.32%
Sep 10, 2025	81.550	81.550	81.550	81.490	0.07%
Sep 09, 2025	81.490	81.490	81.490	81.350	0.17%

Highest: 82.270

Lowest: 81.350

Difference: 0.920

Average: 81.787

Change %: 0.947

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