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

Luxembourg

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113.170 -0.270 -0.24%

28/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0474964540

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.13B

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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 %
May 28, 2025	113.170	113.170	113.440	113.170	-0.24%
May 27, 2025	113.440	113.440	113.440	113.440	0.06%
May 23, 2025	113.370	113.370	113.370	113.370	0.88%
May 22, 2025	112.380	112.380	112.910	112.380	-0.47%
May 21, 2025	112.910	112.910	112.910	112.470	0.39%
May 20, 2025	112.470	112.470	112.470	112.110	0.32%
May 19, 2025	112.110	112.110	112.110	111.250	0.77%
May 16, 2025	111.250	111.250	111.540	111.250	-0.26%
May 15, 2025	111.540	111.540	111.540	111.460	0.07%
May 14, 2025	111.460	111.460	111.460	111.170	0.26%
May 13, 2025	111.170	111.170	111.170	110.910	0.23%
May 12, 2025	110.910	110.910	111.710	110.910	-0.72%
May 08, 2025	111.710	111.710	112.200	111.710	-0.44%
May 07, 2025	112.200	112.200	112.200	112.190	0.01%
May 06, 2025	112.190	112.190	112.190	112.190	0.02%
May 02, 2025	112.170	112.170	112.170	112.170	0.38%
Apr 30, 2025	111.740	111.740	111.740	111.590	0.13%
Apr 29, 2025	111.590	111.590	111.590	111.330	0.23%
Apr 28, 2025	111.330	111.330	111.330	111.330	0.51%
Apr 25, 2025	110.770	110.770	110.770	110.750	0.02%

Highest: 113.440

Lowest: 110.750

Difference: 2.690

Average: 111.994

Change %: 2.185

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