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

Luxembourg

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155.490 +0.250 +0.16%

03/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0788035094

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.72B

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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 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%
Jun 27, 2025	154.280	154.280	154.280	154.120	0.10%
Jun 26, 2025	154.120	154.120	154.120	154.120	0.64%
Jun 25, 2025	153.140	153.140	153.140	153.140	0.22%
Jun 24, 2025	152.800	152.800	152.830	152.800	-0.02%
Jun 20, 2025	152.830	152.830	152.830	152.830	-0.17%
Jun 18, 2025	153.090	153.090	153.090	152.940	0.10%
Jun 17, 2025	152.940	152.940	152.940	152.940	-0.05%
Jun 16, 2025	153.020	153.020	153.020	153.020	0.18%
Jun 13, 2025	152.750	152.750	152.750	152.750	-0.46%
Jun 12, 2025	153.450	153.450	153.450	153.450	0.19%
Jun 11, 2025	153.160	153.160	153.160	153.160	0.31%
Jun 10, 2025	152.680	152.680	152.680	152.000	0.45%
Jun 06, 2025	152.000	152.000	152.000	152.000	0.11%
Jun 05, 2025	151.830	151.830	151.830	151.830	-0.45%
Jun 04, 2025	152.520	152.520	152.520	151.650	0.57%
Jun 03, 2025	151.650	151.650	151.650	150.620	0.68%

Highest: 155.490

Lowest: 150.620

Difference: 4.870

Average: 153.391

Change %: 3.233

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