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

Luxembourg

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83.630 +0.500 +0.60%

09/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0496728618

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.5B

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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 09, 2025	83.630	83.630	83.630	83.630	0.60%
Oct 08, 2025	83.130	83.130	83.130	82.780	0.42%
Oct 07, 2025	82.780	82.780	82.780	82.460	0.39%
Oct 06, 2025	82.460	82.460	82.460	82.250	0.26%
Oct 03, 2025	82.250	82.250	82.250	82.250	-0.13%
Oct 02, 2025	82.360	82.360	82.360	82.360	-0.07%
Oct 01, 2025	82.420	82.420	82.420	82.420	0.34%
Sep 30, 2025	82.140	82.140	82.160	82.140	-0.02%
Sep 29, 2025	82.160	82.160	82.160	82.160	0.01%
Sep 26, 2025	82.150	82.150	82.150	82.150	-0.13%
Sep 25, 2025	82.260	82.260	82.330	82.260	-0.09%
Sep 24, 2025	82.330	82.330	82.370	82.330	-0.05%
Sep 23, 2025	82.370	82.370	82.370	82.370	0.04%
Sep 22, 2025	82.340	82.340	82.340	82.340	-0.18%
Sep 18, 2025	82.490	82.490	82.490	82.260	0.28%
Sep 17, 2025	82.260	82.260	82.260	82.260	0.21%
Sep 16, 2025	82.090	82.090	82.300	82.090	-0.26%
Sep 15, 2025	82.300	82.300	82.300	82.190	0.13%
Sep 12, 2025	82.190	82.190	82.190	82.190	0.21%

Highest: 83.630

Lowest: 82.090

Difference: 1.540

Average: 82.427

Change %: 1.963

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