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Pictet-emerging Markets I Usd (0P00000LIM)

Luxembourg

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770.770 -2.890 -0.37%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0131725870

Asset Class: Equity

Morningstar Rating:
Total Assets: 186.68M

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Historical Data
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0P00000LIM Historical Data

Get free historical data for 0P00000LIM fund. You'll find the end of day price of the Pictet-emerging Markets I Usd 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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Download Data

Date	Price	Open	High	Low	Change %
Aug 29, 2025	770.770	770.770	770.770	770.770	-0.37%
Aug 28, 2025	773.660	773.660	773.660	773.660	-0.10%
Aug 27, 2025	774.440	774.440	774.440	774.440	-0.68%
Aug 26, 2025	779.710	779.710	779.710	779.710	-0.54%
Aug 25, 2025	783.920	783.920	783.920	783.920	1.51%
Aug 22, 2025	772.230	772.230	772.230	772.230	0.12%
Aug 21, 2025	771.280	771.280	771.280	771.280	0.48%
Aug 20, 2025	767.580	767.580	767.580	767.580	-1.03%
Aug 19, 2025	775.600	775.600	775.600	775.600	-0.36%
Aug 18, 2025	778.420	778.420	778.420	778.420	-0.05%
Aug 14, 2025	778.820	778.820	778.820	778.820	-1.01%
Aug 13, 2025	786.800	786.800	786.800	786.800	1.65%
Aug 12, 2025	774.010	774.010	774.010	774.010	-0.08%
Aug 11, 2025	774.600	774.600	774.600	774.600	0.09%
Aug 08, 2025	773.880	773.880	773.880	773.880	-0.65%
Aug 07, 2025	778.930	778.930	778.930	778.930	1.57%
Aug 06, 2025	766.890	766.890	766.890	766.890	0.21%
Aug 05, 2025	765.310	765.310	765.310	765.310	0.78%
Aug 04, 2025	759.360	759.360	759.360	759.360	1.44%
Aug 01, 2025	748.600	748.600	748.600	748.600	-1.79%
Jul 31, 2025	762.260	762.260	762.260	762.260	-0.90%

Highest: 786.800

Lowest: 748.600

Difference: 38.200

Average: 772.241

Change %: 0.208

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