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

Luxembourg

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210.290 +0.140 +0.07%

21/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0255798521

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.17B

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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 21, 2024	210.290	210.290	210.290	210.290	0.07%
Nov 20, 2024	210.150	210.150	210.150	210.150	-0.11%
Nov 19, 2024	210.390	210.390	210.390	210.390	0.19%
Nov 18, 2024	209.990	209.990	209.990	209.990	0.39%
Nov 15, 2024	209.180	209.180	209.180	209.180	0.27%
Nov 14, 2024	208.610	208.610	208.610	208.610	-0.37%
Nov 13, 2024	209.390	209.390	209.390	209.390	-0.05%
Nov 12, 2024	209.490	209.490	209.490	209.490	-0.72%
Nov 11, 2024	211.010	211.010	211.010	211.010	-0.89%
Nov 08, 2024	212.910	212.910	212.910	212.910	-0.57%
Nov 07, 2024	214.140	214.140	214.140	214.140	1.56%
Nov 06, 2024	210.860	210.860	210.860	210.860	-0.68%
Nov 05, 2024	212.310	212.310	212.310	212.310	-0.06%
Nov 04, 2024	212.430	212.430	212.430	212.430	0.27%
Oct 31, 2024	211.850	211.850	211.850	211.850	-0.03%
Oct 30, 2024	211.920	211.920	211.920	211.920	-0.12%
Oct 29, 2024	212.170	212.170	212.170	212.170	-0.08%
Oct 28, 2024	212.340	212.340	212.340	212.340	-0.48%
Oct 25, 2024	213.370	213.370	213.370	213.370	0.00%
Oct 24, 2024	213.360	213.360	213.360	213.360	0.45%
Oct 23, 2024	212.410	212.410	212.410	212.410	-0.78%

Highest: 214.140

Lowest: 208.610

Difference: 5.530

Average: 211.360

Change %: -1.766

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Emerging L.	210.290	+0.140	+0.07%
	Asset Plus Futuri.	3.708	+0.020	+0.56%