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

Luxembourg

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237.180 +1.970 +0.84%

26/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0255798521

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.33B

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Historical Data
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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 %
Jun 26, 2025	237.180	237.180	237.180	235.210	0.84%
Jun 25, 2025	235.210	235.210	235.210	235.210	0.00%
Jun 24, 2025	235.210	235.210	235.210	235.210	1.07%
Jun 20, 2025	232.730	232.730	232.730	232.730	-0.19%
Jun 18, 2025	233.180	233.180	233.470	233.180	-0.12%
Jun 17, 2025	233.470	233.470	234.340	233.470	-0.37%
Jun 16, 2025	234.340	234.340	234.340	234.340	0.65%
Jun 13, 2025	232.820	232.820	232.820	232.820	-0.61%
Jun 12, 2025	234.260	234.260	234.260	233.880	0.16%
Jun 11, 2025	233.880	233.880	233.880	233.880	0.41%
Jun 10, 2025	232.930	232.930	232.930	232.930	0.25%
Jun 06, 2025	232.340	232.340	234.050	232.340	-0.73%
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%

Highest: 237.180

Lowest: 230.020

Difference: 7.160

Average: 232.938

Change %: 3.812

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