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Pictet-Emerging Local Currency Debt Z USD (0P0000KKBZ)

Luxembourg

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248.680 -0.500 -0.20%

20/11 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0255798521

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.62B

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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 %
Nov 20, 2025	248.680	248.680	248.680	248.680	-0.20%
Nov 19, 2025	249.180	249.180	249.180	248.250	0.37%
Nov 18, 2025	248.250	248.250	249.090	248.250	-0.34%
Nov 17, 2025	249.090	249.090	249.090	249.090	-0.06%
Nov 14, 2025	249.250	249.250	249.980	249.250	-0.29%
Nov 13, 2025	249.980	249.980	249.980	248.910	0.43%
Nov 12, 2025	248.910	248.910	248.910	248.430	0.19%
Nov 11, 2025	248.430	248.430	248.430	247.890	0.22%
Nov 10, 2025	247.890	247.890	247.890	246.580	0.53%
Nov 07, 2025	246.580	246.580	246.580	246.070	0.21%
Nov 06, 2025	246.070	246.070	246.070	245.380	0.28%
Nov 05, 2025	245.380	245.380	245.380	245.180	0.08%
Nov 04, 2025	245.180	245.180	246.100	245.180	-0.37%
Nov 03, 2025	246.100	246.100	246.100	246.100	0.07%
Oct 31, 2025	245.940	245.940	245.940	245.940	0.05%
Oct 30, 2025	245.820	245.820	245.820	245.820	-0.88%
Oct 29, 2025	248.010	248.010	248.010	247.420	0.24%
Oct 28, 2025	247.420	247.420	247.420	246.670	0.30%
Oct 27, 2025	246.670	246.670	246.670	246.050	0.25%
Oct 24, 2025	246.050	246.050	246.050	246.050	0.24%

Highest: 249.980

Lowest: 245.180

Difference: 4.800

Average: 247.444

Change %: 1.312

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