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

Luxembourg

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82.620 +0.020 +0.02%

31/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0496728618

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.23B

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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 %
Oct 31, 2024	82.620	82.620	82.620	82.620	0.02%
Oct 30, 2024	82.600	82.600	82.600	82.600	-0.72%
Oct 29, 2024	83.200	83.200	83.200	83.200	0.11%
Oct 28, 2024	83.110	83.110	83.110	83.110	-0.36%
Oct 25, 2024	83.410	83.410	83.410	83.410	-0.31%
Oct 24, 2024	83.670	83.670	83.670	83.670	0.24%
Oct 23, 2024	83.470	83.470	83.470	83.470	-0.45%
Oct 22, 2024	83.850	83.850	83.850	83.850	0.14%
Oct 21, 2024	83.730	83.730	83.730	83.730	-0.49%
Oct 18, 2024	84.140	84.140	84.140	84.140	0.06%
Oct 17, 2024	84.090	84.090	84.090	84.090	0.17%
Oct 16, 2024	83.950	83.950	83.950	83.950	-0.06%
Oct 15, 2024	84.000	84.000	84.000	84.000	-0.21%
Oct 14, 2024	84.180	84.180	84.180	84.180	0.13%
Oct 11, 2024	84.070	84.070	84.070	84.070	0.08%
Oct 10, 2024	84.000	84.000	84.000	84.000	0.11%
Oct 09, 2024	83.910	83.910	83.910	83.910	0.01%
Oct 08, 2024	83.900	83.900	83.900	83.900	-0.05%
Oct 07, 2024	83.940	83.940	83.940	83.940	-0.79%

Highest: 84.180

Lowest: 82.600

Difference: 1.580

Average: 83.676

Change %: -2.352

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Emerging L.	82.620	+0.020	+0.02%