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

Luxembourg

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244.840 -0.850 -0.35%

02/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0255798521

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.49B

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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 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%
Sep 26, 2025	243.770	243.770	243.770	243.770	-0.00%
Sep 25, 2025	243.780	243.780	245.370	243.780	-0.65%
Sep 24, 2025	245.370	245.370	246.590	245.370	-0.49%
Sep 23, 2025	246.590	246.590	246.590	246.590	0.23%
Sep 22, 2025	246.020	246.020	246.020	246.020	-0.10%
Sep 19, 2025	246.270	246.270	246.270	246.270	-0.11%
Sep 18, 2025	246.550	246.550	247.410	246.550	-0.35%
Sep 17, 2025	247.410	247.410	247.410	247.410	0.20%
Sep 16, 2025	246.920	246.920	246.920	245.600	0.54%
Sep 15, 2025	245.600	245.600	245.600	244.610	0.40%
Sep 12, 2025	244.610	244.610	244.610	244.120	0.20%
Sep 11, 2025	244.120	244.120	244.120	244.120	0.32%
Sep 10, 2025	243.330	243.330	243.330	243.230	0.04%
Sep 09, 2025	243.230	243.230	243.230	243.070	0.07%
Sep 08, 2025	243.070	243.070	243.070	242.090	0.40%
Sep 05, 2025	242.090	242.090	242.090	242.090	0.78%
Sep 04, 2025	240.210	240.210	240.210	240.210	-0.16%

Highest: 247.410

Lowest: 240.210

Difference: 7.200

Average: 244.715

Change %: 1.766

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