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

Luxembourg

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110.020 +0.820 +0.75%

05/09 - Closed. Currency in AUD

Type: Fund

Market: Luxembourg

ISIN: LU0859266677

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.78B

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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 %
Sep 05, 2025	110.020	110.020	110.020	109.200	0.75%
Sep 04, 2025	109.200	109.200	109.200	108.860	0.31%
Sep 03, 2025	108.860	108.860	108.860	108.860	0.33%
Sep 02, 2025	108.500	108.500	108.910	108.500	-0.38%
Aug 29, 2025	108.910	108.910	108.930	108.910	-0.02%
Aug 28, 2025	108.930	108.930	108.930	108.930	0.29%
Aug 27, 2025	108.610	108.610	108.610	108.610	-0.05%
Aug 26, 2025	108.660	108.660	108.660	108.660	-0.18%
Aug 22, 2025	108.860	108.860	108.860	108.450	0.38%
Aug 21, 2025	108.450	108.450	109.140	108.450	-0.63%
Aug 20, 2025	109.140	109.140	109.260	109.140	-0.11%
Aug 19, 2025	109.260	109.260	109.260	109.260	-0.30%
Aug 18, 2025	109.590	109.590	109.590	109.590	-0.19%
Aug 14, 2025	109.800	109.800	109.800	109.800	0.26%
Aug 13, 2025	109.510	109.510	109.510	108.780	0.67%
Aug 12, 2025	108.780	108.780	108.780	108.780	0.16%
Aug 11, 2025	108.610	108.610	108.610	108.520	0.08%
Aug 08, 2025	108.520	108.520	108.520	108.520	0.06%
Aug 07, 2025	108.450	108.450	108.450	108.450	0.27%
Aug 06, 2025	108.160	108.160	108.160	108.110	0.05%

Highest: 110.020

Lowest: 108.110

Difference: 1.910

Average: 108.941

Change %: 1.767

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