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

Luxembourg

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105.160 -0.010 -0.01%

31/01 - Closed. Currency in AUD

Type: Fund

Market: Luxembourg

ISIN: LU0859266677

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.87B

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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 %
Jan 31, 2025	105.160	105.160	105.160	105.160	-0.01%
Jan 30, 2025	105.170	105.170	105.170	105.170	0.23%
Jan 29, 2025	104.930	104.930	104.930	104.930	0.21%
Jan 28, 2025	104.710	104.710	104.710	104.710	0.04%
Jan 27, 2025	104.670	104.670	104.670	104.670	0.17%
Jan 24, 2025	104.490	104.490	104.490	104.490	0.20%
Jan 23, 2025	104.280	104.280	104.280	104.280	-0.26%
Jan 22, 2025	104.550	104.550	104.550	104.550	0.18%
Jan 21, 2025	104.360	104.360	104.360	104.360	-0.09%
Jan 17, 2025	104.450	104.450	104.450	104.450	0.07%
Jan 16, 2025	104.380	104.380	104.380	104.380	0.06%
Jan 15, 2025	104.320	104.320	104.320	104.320	0.76%
Jan 14, 2025	103.530	103.530	103.530	103.530	0.20%
Jan 13, 2025	103.320	103.320	103.320	103.320	-0.40%
Jan 10, 2025	103.730	103.730	103.730	103.730	-0.20%
Jan 08, 2025	103.940	103.940	103.940	103.940	-0.32%
Jan 07, 2025	104.270	104.270	104.270	104.270	-0.16%
Jan 06, 2025	104.440	104.440	104.440	104.440	0.08%
Jan 03, 2025	104.360	104.360	104.360	104.360	0.25%
Jan 02, 2025	104.100	104.100	104.100	104.100	0.12%

Highest: 105.170

Lowest: 103.320

Difference: 1.850

Average: 104.358

Change %: 1.135

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet Global Eme.	105.160	-0.010	-0.01%