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Pictet-Emerging Local Currency Debt Z dy EUR (0P0000UZIU)

Luxembourg

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84.580 +0.160 +0.19%

12/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0496728618

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.59B

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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 %
Nov 12, 2025	84.580	84.580	84.580	84.420	0.19%
Nov 11, 2025	84.420	84.420	84.590	84.420	-0.20%
Nov 10, 2025	84.590	84.590	84.590	83.950	0.76%
Nov 07, 2025	83.950	83.950	84.020	83.950	-0.08%
Nov 06, 2025	84.020	84.020	84.220	84.020	-0.24%
Nov 05, 2025	84.220	84.220	84.220	84.060	0.19%
Nov 04, 2025	84.060	84.060	84.140	84.060	-0.10%
Nov 03, 2025	84.140	84.140	84.140	84.140	0.23%
Oct 31, 2025	83.950	83.950	83.950	83.950	0.24%
Oct 30, 2025	83.750	83.750	83.750	83.750	-0.04%
Oct 29, 2025	83.780	83.780	83.780	83.610	0.20%
Oct 28, 2025	83.610	83.610	83.610	83.530	0.10%
Oct 27, 2025	83.530	83.530	83.530	83.530	0.17%
Oct 24, 2025	83.390	83.390	83.390	83.390	0.14%
Oct 23, 2025	83.270	83.270	83.270	83.240	0.04%
Oct 22, 2025	83.240	83.240	83.340	83.240	-0.12%
Oct 21, 2025	83.340	83.340	83.340	83.340	0.19%
Oct 20, 2025	83.180	83.180	83.180	82.840	0.41%
Oct 17, 2025	82.840	82.840	82.840	82.840	-0.22%
Oct 16, 2025	83.020	83.020	83.020	83.020	-0.12%
Oct 15, 2025	83.120	83.120	83.120	83.120	0.41%
Oct 14, 2025	82.780	82.780	83.230	82.780	-0.54%

Highest: 84.590

Lowest: 82.780

Difference: 1.810

Average: 83.672

Change %: 1.622

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