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

Luxembourg

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110.750 +0.290 +0.26%

24/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0474964540

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.1B

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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 24, 2025	110.750	110.750	110.750	110.750	0.26%
Apr 23, 2025	110.460	110.460	110.460	110.460	-0.11%
Apr 22, 2025	110.580	110.580	110.580	109.220	1.25%
Apr 17, 2025	109.220	109.220	109.220	109.030	0.17%
Apr 16, 2025	109.030	109.030	109.030	108.430	0.55%
Apr 15, 2025	108.430	108.430	108.530	108.430	-0.09%
Apr 14, 2025	108.530	108.530	108.530	108.530	1.01%
Apr 11, 2025	107.440	107.440	107.440	107.440	1.04%
Apr 10, 2025	106.330	106.330	106.330	106.330	1.65%
Apr 09, 2025	104.600	104.600	104.940	104.600	-0.32%
Apr 08, 2025	104.940	104.940	105.540	104.940	-0.57%
Apr 07, 2025	105.540	105.540	108.440	105.540	-2.67%
Apr 03, 2025	108.440	108.440	108.440	106.390	1.93%
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%

Highest: 110.750

Lowest: 104.600

Difference: 6.150

Average: 107.427

Change %: 3.757

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