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Pictet-emerging Local Currency Debt Z Dy Usd (0P00012DYM)

Luxembourg

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117.240 -0.220 -0.19%

10/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0474964540

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.34B

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0P00012DYM Historical Data

Get free historical data for 0P00012DYM fund. You'll find the end of day price of the Pictet-emerging Local Currency Debt Z Dy 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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Date	Price	Open	High	Low	Change %
Jul 10, 2025	117.240	117.240	117.460	117.240	-0.19%
Jul 09, 2025	117.460	117.460	117.460	117.210	0.21%
Jul 08, 2025	117.210	117.210	117.210	117.210	-0.35%
Jul 07, 2025	117.620	117.620	118.470	117.620	-0.72%
Jul 04, 2025	118.470	118.470	118.860	118.470	-0.33%
Jul 03, 2025	118.860	118.860	118.860	117.940	0.78%
Jul 02, 2025	117.940	117.940	118.140	117.940	-0.17%
Jul 01, 2025	118.140	118.140	118.140	117.250	0.76%
Jun 30, 2025	117.250	117.250	117.250	117.250	0.47%
Jun 27, 2025	116.700	116.700	116.700	116.670	0.03%
Jun 26, 2025	116.670	116.670	116.670	115.700	0.84%
Jun 25, 2025	115.700	115.700	115.700	115.700	0.00%
Jun 24, 2025	115.700	115.700	115.700	115.700	1.07%
Jun 20, 2025	114.480	114.480	114.480	114.480	-0.19%
Jun 18, 2025	114.700	114.700	114.840	114.700	-0.12%
Jun 17, 2025	114.840	114.840	114.840	114.840	-0.37%
Jun 16, 2025	115.270	115.270	115.270	114.520	0.65%
Jun 13, 2025	114.520	114.520	114.520	114.520	-0.62%
Jun 12, 2025	115.230	115.230	115.230	115.040	0.17%
Jun 11, 2025	115.040	115.040	115.040	114.580	0.40%

Highest: 118.860

Lowest: 114.480

Difference: 4.380

Average: 116.452

Change %: 2.322

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