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

Luxembourg

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103.940 +0.140 +0.13%

12/05 - Delayed Data. Currency in AUD

Type: Fund

Market: Luxembourg

ISIN: LU0859266677

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.69B

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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 %
May 12, 2025	103.940	103.940	103.940	103.940	0.13%
May 08, 2025	103.800	103.800	104.000	103.800	-0.19%
May 07, 2025	104.000	104.000	104.000	104.000	1.14%
May 06, 2025	102.830	102.830	103.370	102.830	-0.52%
May 02, 2025	103.370	103.370	103.800	103.370	-0.41%
Apr 30, 2025	103.800	103.800	103.800	103.800	-0.36%
Apr 29, 2025	104.180	104.180	104.180	104.180	0.12%
Apr 28, 2025	104.060	104.060	104.060	104.060	0.16%
Apr 25, 2025	103.890	103.890	103.890	103.890	0.56%
Apr 24, 2025	103.310	103.310	103.310	103.310	0.04%
Apr 23, 2025	103.270	103.270	103.270	103.270	0.47%
Apr 22, 2025	102.790	102.790	102.790	102.790	0.32%
Apr 17, 2025	102.460	102.460	102.460	102.460	0.05%
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%

Highest: 104.180

Lowest: 99.310

Difference: 4.870

Average: 102.651

Change %: 2.637

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