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Pictet-emerging Markets P Usd (0P00000BL3)

Luxembourg

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662.700 -4.620 -0.69%

02/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0130729220

Asset Class: Equity

Morningstar Rating:
Total Assets: 187.98M

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Historical Data
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0P00000BL3 Historical Data

Get free historical data for 0P00000BL3 fund. You'll find the end of day price of the Pictet-emerging Markets P 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 %
Sep 02, 2025	662.700	662.700	662.700	662.700	-0.69%
Sep 01, 2025	667.320	667.320	667.320	667.320	0.73%
Aug 29, 2025	662.460	662.460	662.460	662.460	-0.38%
Aug 28, 2025	664.990	664.990	664.990	664.990	-0.10%
Aug 27, 2025	665.670	665.670	665.670	665.670	-0.68%
Aug 26, 2025	670.210	670.210	670.210	670.210	-0.54%
Aug 25, 2025	673.840	673.840	673.840	673.840	1.51%
Aug 22, 2025	663.830	663.830	663.830	663.830	0.12%
Aug 21, 2025	663.030	663.030	663.030	663.030	0.48%
Aug 20, 2025	659.860	659.860	659.860	659.860	-1.03%
Aug 19, 2025	666.760	666.760	666.760	666.760	-0.36%
Aug 18, 2025	669.200	669.200	669.200	669.200	-0.06%
Aug 14, 2025	669.600	669.600	669.600	669.600	-1.02%
Aug 13, 2025	676.470	676.470	676.470	676.470	1.65%
Aug 12, 2025	665.490	665.490	665.490	665.490	-0.08%
Aug 11, 2025	666.010	666.010	666.010	666.010	0.09%
Aug 08, 2025	665.430	665.430	665.430	665.430	-0.65%
Aug 07, 2025	669.780	669.780	669.780	669.780	1.57%
Aug 06, 2025	659.440	659.440	659.440	659.440	0.20%
Aug 05, 2025	658.100	658.100	658.100	658.100	0.78%
Aug 04, 2025	652.990	652.990	652.990	652.990	1.43%

Highest: 676.470

Lowest: 652.990

Difference: 23.480

Average: 665.390

Change %: 2.939

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