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

Luxembourg

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117.930 -0.250 -0.21%

21/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0474964540

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.39B

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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 %
Aug 21, 2025	117.930	117.930	118.180	117.930	-0.21%
Aug 20, 2025	118.180	118.180	118.180	118.180	-0.03%
Aug 19, 2025	118.220	118.220	118.310	118.220	-0.08%
Aug 18, 2025	118.310	118.310	118.630	118.310	-0.27%
Aug 14, 2025	118.630	118.630	119.170	118.630	-0.45%
Aug 13, 2025	119.170	119.170	119.170	119.170	0.67%
Aug 12, 2025	118.380	118.380	118.380	117.790	0.50%
Aug 11, 2025	117.790	117.790	118.100	117.790	-0.26%
Aug 08, 2025	118.100	118.100	118.100	118.100	0.25%
Aug 07, 2025	117.810	117.810	117.810	117.460	0.30%
Aug 06, 2025	117.460	117.460	117.460	116.890	0.49%
Aug 05, 2025	116.890	116.890	116.890	116.850	0.03%
Aug 04, 2025	116.850	116.850	116.850	115.990	0.74%
Aug 01, 2025	115.990	115.990	115.990	115.990	0.59%
Jul 31, 2025	115.310	115.310	115.710	115.310	-0.35%
Jul 30, 2025	115.710	115.710	116.110	115.710	-0.34%
Jul 29, 2025	116.110	116.110	116.650	116.110	-0.46%
Jul 28, 2025	116.650	116.650	117.330	116.650	-0.58%
Jul 25, 2025	117.330	117.330	118.120	117.330	-0.67%
Jul 24, 2025	118.120	118.120	118.120	117.790	0.28%

Highest: 119.170

Lowest: 115.310

Difference: 3.860

Average: 117.447

Change %: 0.119

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