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

Luxembourg

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111.940 +0.610 +0.55%

20/10 - Closed. Currency in AUD

Type: Fund

Market: Luxembourg

ISIN: LU0859266677

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.86B

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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 %
Oct 20, 2025	111.940	111.940	111.940	111.940	0.55%
Oct 17, 2025	111.330	111.330	111.330	111.330	-0.20%
Oct 16, 2025	111.550	111.550	111.550	111.020	0.48%
Oct 15, 2025	111.020	111.020	111.020	111.020	0.07%
Oct 14, 2025	110.940	110.940	110.940	110.940	0.20%
Oct 10, 2025	110.720	110.720	110.720	110.720	-0.15%
Oct 09, 2025	110.890	110.890	110.890	110.700	0.17%
Oct 08, 2025	110.700	110.700	110.700	110.700	-0.04%
Oct 07, 2025	110.740	110.740	110.840	110.740	-0.09%
Oct 06, 2025	110.840	110.840	110.840	110.840	-0.07%
Oct 03, 2025	110.920	110.920	110.920	110.580	0.31%
Oct 02, 2025	110.580	110.580	110.580	110.580	0.21%
Oct 01, 2025	110.350	110.350	110.350	110.350	-0.08%
Sep 30, 2025	110.440	110.440	110.610	110.440	-0.15%
Sep 29, 2025	110.610	110.610	110.610	110.400	0.19%
Sep 26, 2025	110.400	110.400	110.400	110.400	-0.11%
Sep 25, 2025	110.520	110.520	110.520	110.520	-0.31%
Sep 24, 2025	110.860	110.860	110.860	110.860	0.09%
Sep 23, 2025	110.760	110.760	110.760	110.760	0.35%

Highest: 111.940

Lowest: 110.350

Difference: 1.590

Average: 110.848

Change %: 1.422

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