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

Luxembourg

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106.390 +0.380 +0.36%

02/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0474964540

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.03B

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Historical Data
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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 %
Apr 02, 2025	106.390	106.390	106.390	106.390	0.36%
Mar 28, 2025	106.010	106.010	106.010	106.010	-0.17%
Mar 27, 2025	106.190	106.190	106.190	106.190	-0.22%
Mar 26, 2025	106.420	106.420	106.600	106.420	-0.17%
Mar 25, 2025	106.600	106.600	106.600	106.370	0.22%
Mar 24, 2025	106.370	106.370	106.370	106.270	0.09%
Mar 21, 2025	106.270	106.270	106.740	106.270	-0.44%
Mar 20, 2025	106.740	106.740	107.100	106.740	-0.34%
Mar 19, 2025	107.100	107.100	107.100	107.100	-0.59%
Mar 18, 2025	107.740	107.740	107.740	107.600	0.13%
Mar 17, 2025	107.600	107.600	107.600	107.600	0.34%
Mar 14, 2025	107.240	107.240	107.240	107.240	0.44%
Mar 13, 2025	106.770	106.770	106.770	106.770	-0.09%
Mar 12, 2025	106.870	106.870	106.870	106.870	-0.11%
Mar 11, 2025	106.990	106.990	106.990	106.990	0.40%
Mar 10, 2025	106.560	106.560	106.560	106.560	-0.67%
Mar 07, 2025	107.280	107.280	107.280	107.280	0.54%
Mar 06, 2025	106.700	106.700	106.700	106.700	0.29%
Mar 05, 2025	106.390	106.390	106.390	106.390	1.57%
Mar 04, 2025	104.750	104.750	104.750	104.750	0.11%

Highest: 107.740

Lowest: 104.750

Difference: 2.990

Average: 106.649

Change %: 1.672

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