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Pictet-global Emerging Debt Hi Dm Eur (0P0000WC0W)

Luxembourg

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155.290 +0.140 +0.09%

29/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0788035094

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.69B

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0P0000WC0W Historical Data

Get free historical data for 0P0000WC0W fund. You'll find the end of day price of the Pictet-global Emerging Debt Hi Dm Eur 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 %
Jul 29, 2025	155.290	155.290	155.290	155.290	0.09%
Jul 28, 2025	155.150	155.150	155.150	154.850	0.19%
Jul 25, 2025	154.850	154.850	154.850	154.850	0.19%
Jul 24, 2025	154.550	154.550	154.550	154.500	0.03%
Jul 23, 2025	154.500	154.500	154.500	154.500	0.01%
Jul 22, 2025	154.490	154.490	154.930	154.490	-0.28%
Jul 21, 2025	154.930	154.930	154.930	154.930	0.47%
Jul 18, 2025	154.200	154.200	154.200	153.760	0.29%
Jul 17, 2025	153.760	153.760	153.790	153.760	-0.02%
Jul 16, 2025	153.790	153.790	154.060	153.790	-0.18%
Jul 15, 2025	154.060	154.060	154.060	154.060	-0.14%
Jul 14, 2025	154.270	154.270	154.270	154.270	-0.17%
Jul 11, 2025	154.530	154.530	154.930	154.530	-0.26%
Jul 10, 2025	154.930	154.930	154.930	154.760	0.11%
Jul 09, 2025	154.760	154.760	154.760	154.520	0.16%
Jul 08, 2025	154.520	154.520	155.160	154.520	-0.41%
Jul 07, 2025	155.160	155.160	155.490	155.160	-0.21%
Jul 03, 2025	155.490	155.490	155.490	155.240	0.16%
Jul 02, 2025	155.240	155.240	155.470	155.240	-0.15%
Jul 01, 2025	155.470	155.470	155.470	155.350	0.08%
Jun 30, 2025	155.350	155.350	155.350	154.280	0.69%

Highest: 155.490

Lowest: 153.760

Difference: 1.730

Average: 154.728

Change %: 0.655

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