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Pictet-emerging Local Currency Debt Z Usd (0P0000KKBZ)

Luxembourg

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245.460 +0.150 +0.06%

23/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0255798521

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.52B

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0P0000KKBZ Historical Data

Get free historical data for 0P0000KKBZ fund. You'll find the end of day price of the Pictet-emerging Local Currency Debt Z 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 %
Oct 23, 2025	245.460	245.460	245.460	245.310	0.06%
Oct 22, 2025	245.310	245.310	245.450	245.310	-0.06%
Oct 21, 2025	245.450	245.450	245.450	245.450	-0.24%
Oct 20, 2025	246.050	246.050	246.050	245.290	0.31%
Oct 17, 2025	245.290	245.290	245.290	245.290	-0.31%
Oct 16, 2025	246.050	246.050	246.050	246.050	0.34%
Oct 15, 2025	245.220	245.220	245.220	243.610	0.66%
Oct 14, 2025	243.610	243.610	244.220	243.610	-0.25%
Oct 13, 2025	244.220	244.220	244.220	244.110	0.05%
Oct 10, 2025	244.110	244.110	244.110	244.110	-0.70%
Oct 09, 2025	245.840	245.840	245.840	245.840	0.27%
Oct 08, 2025	245.190	245.190	245.190	245.080	0.04%
Oct 07, 2025	245.080	245.080	245.230	245.080	-0.06%
Oct 06, 2025	245.230	245.230	245.230	245.070	0.07%
Oct 03, 2025	245.070	245.070	245.070	245.070	0.09%
Oct 02, 2025	244.840	244.840	244.840	244.840	-0.35%
Oct 01, 2025	245.690	245.690	245.690	245.690	0.30%
Sep 30, 2025	244.950	244.950	244.950	244.600	0.14%
Sep 29, 2025	244.600	244.600	244.600	244.600	0.34%

Highest: 246.050

Lowest: 243.610

Difference: 2.440

Average: 245.119

Change %: 0.693

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