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

Luxembourg

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81.180 -0.140 -0.17%

22/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0496728618

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.39B

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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 %
Aug 22, 2025	81.180	81.180	81.180	81.180	-0.17%
Aug 21, 2025	81.320	81.320	81.320	81.160	0.20%
Aug 20, 2025	81.160	81.160	81.160	81.160	0.05%
Aug 19, 2025	81.120	81.120	81.240	81.120	-0.15%
Aug 18, 2025	81.240	81.240	81.490	81.240	-0.31%
Aug 14, 2025	81.490	81.490	81.490	81.450	0.05%
Aug 13, 2025	81.450	81.450	81.450	81.450	0.15%
Aug 12, 2025	81.330	81.330	81.360	81.330	-0.04%
Aug 11, 2025	81.360	81.360	81.360	81.150	0.26%
Aug 08, 2025	81.150	81.150	81.150	81.150	-0.06%
Aug 07, 2025	81.200	81.200	81.200	80.930	0.33%
Aug 06, 2025	80.930	80.930	80.950	80.930	-0.02%
Aug 05, 2025	80.950	80.950	80.950	80.950	0.01%
Aug 04, 2025	80.940	80.940	80.940	80.410	0.66%
Aug 01, 2025	80.410	80.410	80.410	80.410	-0.36%
Jul 31, 2025	80.700	80.700	80.730	80.700	-0.04%
Jul 30, 2025	80.730	80.730	80.730	80.710	0.02%
Jul 29, 2025	80.710	80.710	80.710	80.290	0.52%
Jul 28, 2025	80.290	80.290	80.290	80.120	0.21%
Jul 25, 2025	80.120	80.120	80.410	80.120	-0.36%

Highest: 81.490

Lowest: 80.120

Difference: 1.370

Average: 80.989

Change %: 0.958

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