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Pictet-global Emerging Debt Hp Dm Aud (0P0000XS7J)

Luxembourg

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102.410 +0.670 +0.66%

16/04 - Closed. Currency in AUD

Type: Fund

Market: Luxembourg

ISIN: LU0859266677

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.77B

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0P0000XS7J Historical Data

Get free historical data for 0P0000XS7J fund. You'll find the end of day price of the Pictet-global Emerging Debt Hp Dm Aud 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 %
Apr 16, 2025	102.410	102.410	102.410	102.410	0.66%
Apr 15, 2025	101.740	101.740	101.740	101.340	0.39%
Apr 14, 2025	101.340	101.340	101.340	99.400	1.95%
Apr 11, 2025	99.400	99.400	99.400	99.400	-1.86%
Apr 10, 2025	101.280	101.280	101.840	99.310	1.98%
Apr 09, 2025	99.310	99.310	101.840	99.310	-2.48%
Apr 08, 2025	101.840	101.840	101.840	101.270	0.56%
Apr 07, 2025	101.270	101.270	101.270	101.270	-2.02%
Apr 04, 2025	103.360	103.360	104.560	103.360	-1.15%
Apr 03, 2025	104.560	104.560	104.560	104.560	-0.28%
Apr 02, 2025	104.850	104.850	104.850	104.840	0.01%
Apr 01, 2025	104.840	104.840	104.840	104.380	0.44%
Mar 31, 2025	104.380	104.380	104.670	104.380	-0.28%
Mar 28, 2025	104.670	104.670	104.670	104.670	0.11%
Mar 27, 2025	104.550	104.550	104.550	104.550	-0.40%
Mar 26, 2025	104.970	104.970	105.170	104.970	-0.19%
Mar 25, 2025	105.170	105.170	105.170	105.170	0.05%
Mar 24, 2025	105.120	105.120	105.300	105.120	-0.17%
Mar 21, 2025	105.300	105.300	106.120	105.300	-0.77%
Mar 20, 2025	106.120	106.120	106.120	106.120	0.53%
Mar 19, 2025	105.560	105.560	105.560	105.560	-0.09%
Mar 18, 2025	105.650	105.650	105.650	105.650	-0.02%
Mar 17, 2025	105.670	105.670	105.670	105.670	0.08%

Highest: 106.120

Lowest: 99.310

Difference: 6.810

Average: 103.624

Change %: -3.012

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