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Pictet-emerging Markets P Usd (0P00000BL3)

Luxembourg

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655.290 +0.240 +0.04%

14/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0130729220

Asset Class: Equity

Morningstar Rating:
Total Assets: 213.31M

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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 %
Jul 14, 2025	655.290	655.290	655.290	655.290	0.04%
Jul 11, 2025	655.050	655.050	655.050	655.050	-0.10%
Jul 10, 2025	655.720	655.720	655.720	655.720	-0.31%
Jul 09, 2025	657.730	657.730	657.730	657.730	0.22%
Jul 08, 2025	656.270	656.270	656.270	656.270	0.15%
Jul 07, 2025	655.300	655.300	655.300	655.300	-0.30%
Jul 04, 2025	657.280	657.280	657.280	657.280	-0.78%
Jul 03, 2025	662.430	662.430	662.430	662.430	1.03%
Jul 02, 2025	655.680	655.680	655.680	655.680	-0.12%
Jul 01, 2025	656.480	656.480	656.480	656.480	0.51%
Jun 30, 2025	653.180	653.180	653.180	653.180	-0.69%
Jun 27, 2025	657.750	657.750	657.750	657.750	0.12%
Jun 26, 2025	656.990	656.990	656.990	656.990	0.33%
Jun 25, 2025	654.860	654.860	654.860	654.860	1.03%
Jun 24, 2025	648.200	648.200	648.200	648.200	1.38%
Jun 20, 2025	639.370	639.370	639.370	639.370	1.16%
Jun 19, 2025	632.020	632.020	632.020	632.020	-1.22%
Jun 18, 2025	639.810	639.810	639.810	639.810	-0.91%
Jun 17, 2025	645.670	645.670	645.670	645.670	-0.24%
Jun 16, 2025	647.250	647.250	647.250	647.250	1.13%

Highest: 662.430

Lowest: 632.020

Difference: 30.410

Average: 652.116

Change %: 2.391

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