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Pictet-emerging Markets P Dy Usd (0P00007YIS)

Luxembourg

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595.580 -3.230 -0.54%

16/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0208608397

Asset Class: Equity

Morningstar Rating:
Total Assets: 213.73M

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Historical Data
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0P00007YIS Historical Data

Get free historical data for 0P00007YIS fund. You'll find the end of day price of the Pictet-emerging Markets P Dy 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 %
Jul 16, 2025	595.580	595.580	595.580	595.580	-0.54%
Jul 15, 2025	598.810	598.810	598.810	598.810	0.84%
Jul 14, 2025	593.840	593.840	593.840	593.840	0.04%
Jul 11, 2025	593.620	593.620	593.620	593.620	-0.10%
Jul 10, 2025	594.230	594.230	594.230	594.230	-0.31%
Jul 09, 2025	596.050	596.050	596.050	596.050	0.22%
Jul 08, 2025	594.730	594.730	594.730	594.730	0.15%
Jul 07, 2025	593.850	593.850	593.850	593.850	-0.30%
Jul 04, 2025	595.650	595.650	595.650	595.650	-0.78%
Jul 03, 2025	600.310	600.310	600.310	600.310	1.03%
Jul 02, 2025	594.190	594.190	594.190	594.190	-0.12%
Jul 01, 2025	594.920	594.920	594.920	594.920	0.51%
Jun 30, 2025	591.930	591.930	591.930	591.930	-0.69%
Jun 27, 2025	596.070	596.070	596.070	596.070	0.12%
Jun 26, 2025	595.380	595.380	595.380	595.380	0.33%
Jun 25, 2025	593.450	593.450	593.450	593.450	1.03%
Jun 24, 2025	587.410	587.410	587.410	587.410	1.38%
Jun 20, 2025	579.410	579.410	579.410	579.410	1.16%
Jun 19, 2025	572.750	572.750	572.750	572.750	-1.22%
Jun 18, 2025	579.810	579.810	579.810	579.810	-0.91%
Jun 17, 2025	585.120	585.120	585.120	585.120	-0.24%

Highest: 600.310

Lowest: 572.750

Difference: 27.560

Average: 591.767

Change %: 1.540

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