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

Luxembourg

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80.540 -0.030 -0.04%

25/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0785308635

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.33B

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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 %
Jun 25, 2025	80.540	80.540	80.570	80.540	-0.04%
Jun 24, 2025	80.570	80.570	80.570	80.570	-0.31%
Jun 20, 2025	80.820	80.820	80.820	80.820	-0.26%
Jun 18, 2025	81.030	81.030	81.030	81.000	0.04%
Jun 17, 2025	81.000	81.000	81.000	80.850	0.19%
Jun 16, 2025	80.850	80.850	80.850	80.680	0.21%
Jun 13, 2025	80.680	80.680	80.680	80.680	-0.27%
Jun 12, 2025	80.900	80.900	81.470	80.900	-0.70%
Jun 11, 2025	81.470	81.470	81.470	81.470	-0.10%
Jun 10, 2025	81.550	81.550	81.550	81.550	-0.09%
Jun 06, 2025	81.620	81.620	81.740	81.620	-0.15%
Jun 05, 2025	81.740	81.740	81.740	81.500	0.29%
Jun 04, 2025	81.500	81.500	81.500	81.280	0.27%
Jun 03, 2025	81.280	81.280	81.280	81.060	0.27%
Jun 02, 2025	81.060	81.060	81.080	81.060	-0.02%
May 30, 2025	81.080	81.080	81.080	81.080	-0.48%
May 28, 2025	81.470	81.470	81.470	81.390	0.10%
May 27, 2025	81.390	81.390	81.390	81.390	0.07%
May 23, 2025	81.330	81.330	81.330	81.330	0.30%
May 22, 2025	81.090	81.090	81.090	81.020	0.09%

Highest: 81.740

Lowest: 80.540

Difference: 1.200

Average: 81.149

Change %: -0.592

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