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Pictet-global Emerging Debt Hz Eur (0P0000NRCP)

Luxembourg

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302.320 +0.350 +0.12%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0476845952

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.66B

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0P0000NRCP Historical Data

Get free historical data for 0P0000NRCP fund. You'll find the end of day price of the Pictet-global Emerging Debt Hz 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jun 06, 2025	302.320	302.320	302.320	301.970	0.12%
Jun 05, 2025	301.970	301.970	301.970	301.970	-0.45%
Jun 04, 2025	303.340	303.340	303.340	301.600	0.58%
Jun 03, 2025	301.600	301.600	301.600	299.550	0.68%
Jun 02, 2025	299.550	299.550	299.550	299.550	-0.48%
May 30, 2025	300.990	300.990	300.990	300.000	0.33%
May 28, 2025	300.000	300.000	300.000	300.000	-0.12%
May 27, 2025	300.350	300.350	300.350	300.350	0.34%
May 23, 2025	299.340	299.340	299.340	299.340	0.33%
May 22, 2025	298.360	298.360	298.360	298.360	-0.57%
May 21, 2025	300.060	300.060	300.470	300.060	-0.14%
May 20, 2025	300.470	300.470	300.470	299.910	0.19%
May 19, 2025	299.910	299.910	300.360	299.910	-0.15%
May 16, 2025	300.360	300.360	300.360	299.510	0.28%
May 15, 2025	299.510	299.510	299.780	299.510	-0.09%
May 14, 2025	299.780	299.780	299.780	299.780	-0.02%
May 13, 2025	299.840	299.840	299.840	299.110	0.24%
May 12, 2025	299.110	299.110	299.110	299.110	0.14%
May 08, 2025	298.700	298.700	299.270	298.700	-0.19%
May 07, 2025	299.270	299.270	299.270	299.270	1.13%

Highest: 303.340

Lowest: 298.360

Difference: 4.980

Average: 300.241

Change %: 2.159

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