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

Luxembourg

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81.550 +0.250 +0.31%

15/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0785308635

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.12B

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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 %
May 15, 2025	81.550	81.550	81.550	81.300	0.31%
May 14, 2025	81.300	81.300	81.460	81.300	-0.20%
May 13, 2025	81.460	81.460	81.640	81.460	-0.22%
May 12, 2025	81.640	81.640	81.640	81.640	0.74%
May 08, 2025	81.040	81.040	81.040	80.750	0.36%
May 07, 2025	80.750	80.750	80.930	80.750	-0.22%
May 06, 2025	80.930	80.930	80.930	80.930	0.24%
May 02, 2025	80.740	80.740	80.740	80.740	0.37%
Apr 30, 2025	80.440	80.440	80.440	80.230	0.26%
Apr 29, 2025	80.230	80.230	80.230	80.070	0.20%
Apr 28, 2025	80.070	80.070	80.070	80.070	0.39%
Apr 25, 2025	79.760	79.760	79.760	79.700	0.08%
Apr 24, 2025	79.700	79.700	79.700	79.700	0.04%
Apr 23, 2025	79.670	79.670	79.670	79.670	0.54%
Apr 22, 2025	79.240	79.240	79.240	79.160	0.10%
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%

Highest: 81.640

Lowest: 77.960

Difference: 3.680

Average: 80.088

Change %: 4.204

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Emerging L.	81.550	+0.250	+0.31%