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

Luxembourg

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234.050 +1.180 +0.51%

05/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0255798521

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.25B

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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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Download Data

Date	Price	Open	High	Low	Change %
Jun 05, 2025	234.050	234.050	234.050	232.870	0.51%
Jun 04, 2025	232.870	232.870	232.870	231.420	0.63%
Jun 03, 2025	231.420	231.420	231.420	231.420	-0.11%
Jun 02, 2025	231.670	231.670	231.670	230.020	0.72%
May 30, 2025	230.020	230.020	230.020	230.020	-0.03%
May 28, 2025	230.080	230.080	230.630	230.080	-0.24%
May 27, 2025	230.630	230.630	230.630	230.630	0.07%
May 23, 2025	230.480	230.480	230.480	230.480	0.88%
May 22, 2025	228.470	228.470	229.540	228.470	-0.47%
May 21, 2025	229.540	229.540	229.540	228.650	0.39%
May 20, 2025	228.650	228.650	228.650	227.920	0.32%
May 19, 2025	227.920	227.920	227.920	226.180	0.77%
May 16, 2025	226.180	226.180	226.760	226.180	-0.26%
May 15, 2025	226.760	226.760	226.760	226.600	0.07%
May 14, 2025	226.600	226.600	226.600	226.600	0.27%
May 13, 2025	226.000	226.000	226.000	225.480	0.23%
May 12, 2025	225.480	225.480	225.480	225.480	-0.72%
May 08, 2025	227.110	227.110	228.100	227.110	-0.43%
May 07, 2025	228.100	228.100	228.100	228.090	0.00%
May 06, 2025	228.090	228.090	228.090	228.090	0.02%

Highest: 234.050

Lowest: 225.480

Difference: 8.570

Average: 229.006

Change %: 2.636

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