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

Luxembourg

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79.830 +0.030 +0.04%

18/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0496728618

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.32B

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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 %
Jun 18, 2025	79.830	79.830	79.830	79.800	0.04%
Jun 17, 2025	79.800	79.800	79.800	79.650	0.19%
Jun 16, 2025	79.650	79.650	79.650	79.460	0.24%
Jun 13, 2025	79.460	79.460	79.460	79.460	-0.29%
Jun 12, 2025	79.690	79.690	80.250	79.690	-0.70%
Jun 11, 2025	80.250	80.250	80.250	80.250	-0.10%
Jun 10, 2025	80.330	80.330	80.330	80.330	-0.06%
Jun 06, 2025	80.380	80.380	80.490	80.380	-0.14%
Jun 05, 2025	80.490	80.490	80.490	80.250	0.30%
Jun 04, 2025	80.250	80.250	80.250	80.040	0.26%
Jun 03, 2025	80.040	80.040	80.040	79.820	0.28%
Jun 02, 2025	79.820	79.820	79.830	79.820	-0.01%
May 30, 2025	79.830	79.830	79.830	79.830	-0.47%
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%

Highest: 80.490

Lowest: 79.460

Difference: 1.030

Average: 79.976

Change %: -0.063

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Emerging L.	79.830	+0.030	+0.04%
	AXA World Funds -.	193.270	+0.190	+0.10%