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Pictet-emerging Local Currency Debt Z Dy Eur (0P0000UZIU)

Luxembourg

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80.210 +0.090 +0.11%

28/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0496728618

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.88B

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0P0000UZIU Historical Data

Get free historical data for 0P0000UZIU fund. You'll find the end of day price of the Pictet-emerging Local Currency Debt Z Dy Eur 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 %
May 28, 2025	80.210	80.210	80.210	80.120	0.11%
May 27, 2025	80.120	80.120	80.120	80.120	0.09%
May 23, 2025	80.050	80.050	80.050	80.050	0.29%
May 22, 2025	79.820	79.820	79.820	79.750	0.09%
May 21, 2025	79.750	79.750	79.950	79.750	-0.25%
May 20, 2025	79.950	79.950	79.950	79.800	0.19%
May 19, 2025	79.800	79.800	79.880	79.800	-0.10%
May 16, 2025	79.880	79.880	79.880	79.860	0.03%
May 15, 2025	79.860	79.860	79.860	79.620	0.30%
May 14, 2025	79.620	79.620	79.780	79.620	-0.20%
May 13, 2025	79.780	79.780	79.950	79.780	-0.21%
May 12, 2025	79.950	79.950	79.950	79.950	0.77%
May 08, 2025	79.340	79.340	79.340	79.060	0.35%
May 07, 2025	79.060	79.060	79.230	79.060	-0.21%
May 06, 2025	79.230	79.230	79.230	79.230	0.25%
May 02, 2025	79.030	79.030	79.030	79.030	0.37%
Apr 30, 2025	78.740	78.740	78.740	78.740	0.27%
Apr 29, 2025	78.530	78.530	78.530	78.360	0.22%
Apr 28, 2025	78.360	78.360	78.360	78.360	0.40%
Apr 25, 2025	78.050	78.050	78.050	78.000	0.06%

Highest: 80.210

Lowest: 78.000

Difference: 2.210

Average: 79.456

Change %: 2.833

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