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Pictet-global Emerging Debt Hi Eur (0P00001VBH)

Luxembourg

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282.940 +1.040 +0.37%

22/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0170991672

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.75B

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0P00001VBH Historical Data

Get free historical data for 0P00001VBH fund. You'll find the end of day price of the Pictet-global Emerging Debt Hi 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 %
Aug 22, 2025	282.940	282.940	282.940	282.940	0.37%
Aug 21, 2025	281.900	281.900	281.900	281.900	-0.30%
Aug 20, 2025	282.750	282.750	282.750	282.750	-0.11%
Aug 19, 2025	283.070	283.070	283.070	283.070	-0.31%
Aug 18, 2025	283.940	283.940	283.940	283.940	-0.20%
Aug 14, 2025	284.510	284.510	284.510	284.510	0.26%
Aug 13, 2025	283.770	283.770	283.770	283.770	0.67%
Aug 12, 2025	281.890	281.890	281.890	281.890	0.15%
Aug 11, 2025	281.470	281.470	281.470	281.470	0.08%
Aug 08, 2025	281.250	281.250	281.250	281.250	0.06%
Aug 07, 2025	281.090	281.090	281.090	281.090	0.27%
Aug 06, 2025	280.330	280.330	280.330	280.330	0.04%
Aug 05, 2025	280.220	280.220	280.220	280.220	0.24%
Aug 04, 2025	279.550	279.550	279.550	279.550	0.36%
Aug 01, 2025	278.550	278.550	278.550	278.550	0.05%
Jul 31, 2025	278.410	278.410	278.410	278.410	0.07%
Jul 30, 2025	278.210	278.210	278.210	278.210	-0.00%
Jul 29, 2025	278.220	278.220	278.220	278.220	0.09%
Jul 28, 2025	277.980	277.980	277.980	277.980	0.19%
Jul 25, 2025	277.440	277.440	277.440	277.440	0.20%

Highest: 284.510

Lowest: 277.440

Difference: 7.070

Average: 280.874

Change %: 2.181

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Recent Quotes

Name	Price	Chg.	Chg. %
Pictet-Global Eme.	282.940	+1.040	+0.37%
DEP/USD	0.001585	+0.000024	+1.54%
TRTm	3.180	0.000	0.00%