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Pictet-emerging Markets P Dy Usd (0P00007YIS)

Luxembourg

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578.090 +6.610 +1.16%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0208608397

Asset Class: Equity

Morningstar Rating:
Total Assets: 206.36M

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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 %
Jun 04, 2025	578.090	578.090	578.090	578.090	1.16%
Jun 03, 2025	571.480	571.480	571.480	571.480	0.33%
Jun 02, 2025	569.590	569.590	569.590	569.590	0.17%
May 30, 2025	568.630	568.630	568.630	568.630	-1.06%
May 28, 2025	574.710	574.710	574.710	574.710	-0.29%
May 27, 2025	576.410	576.410	577.010	576.410	-0.10%
May 26, 2025	577.010	577.010	577.010	577.010	0.34%
May 23, 2025	575.070	575.070	575.070	575.070	0.09%
May 22, 2025	574.530	574.530	574.530	574.530	-0.77%
May 21, 2025	579.010	579.010	579.010	579.010	0.78%
May 20, 2025	574.530	574.530	574.530	574.530	0.07%
May 19, 2025	574.130	574.130	574.130	574.130	-0.30%
May 16, 2025	575.840	575.840	575.840	575.840	-0.29%
May 15, 2025	577.530	577.530	577.530	577.530	-0.08%
May 14, 2025	577.990	577.990	577.990	577.990	1.61%
May 13, 2025	568.840	568.840	568.840	568.840	-0.34%
May 12, 2025	570.780	570.780	570.780	570.780	2.43%
May 08, 2025	557.220	557.220	557.220	557.220	0.40%
May 07, 2025	555.010	555.010	555.010	555.010	-0.04%
May 06, 2025	555.250	555.250	555.250	555.250	0.07%

Highest: 579.010

Lowest: 555.010

Difference: 24.000

Average: 571.583

Change %: 4.183

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