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Pictet-global Emerging Debt I Dy Usd (0P0000ZMES)

Luxembourg

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302.890 -0.430 -0.14%

10/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0953040879

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.82B

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0P0000ZMES Historical Data

Get free historical data for 0P0000ZMES fund. You'll find the end of day price of the Pictet-global Emerging Debt I Dy Usd 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 %
Oct 10, 2025	302.890	302.890	302.890	302.890	-0.14%
Oct 09, 2025	303.320	303.320	303.320	302.800	0.17%
Oct 08, 2025	302.800	302.800	302.800	302.800	-0.03%
Oct 07, 2025	302.900	302.900	303.340	302.900	-0.09%
Oct 06, 2025	303.160	303.160	303.340	303.160	-0.06%
Oct 03, 2025	303.340	303.340	303.340	302.420	0.30%
Oct 02, 2025	302.420	302.420	302.420	302.420	0.22%
Oct 01, 2025	301.770	301.770	301.770	301.770	-0.07%
Sep 30, 2025	301.980	301.980	302.430	301.980	-0.15%
Sep 29, 2025	302.430	302.430	302.430	301.840	0.20%
Sep 26, 2025	301.840	301.840	301.840	301.840	-0.11%
Sep 25, 2025	302.160	302.160	302.160	302.160	-0.30%
Sep 24, 2025	303.060	303.060	303.060	303.060	0.09%
Sep 23, 2025	302.790	302.790	302.790	302.790	0.69%
Sep 19, 2025	300.710	300.710	300.710	300.710	-0.04%
Sep 18, 2025	300.820	300.820	303.310	300.820	-0.82%
Sep 17, 2025	303.310	303.310	303.310	303.310	0.09%
Sep 16, 2025	303.040	303.040	303.040	303.040	0.23%
Sep 15, 2025	302.330	302.330	302.330	302.330	0.24%
Sep 12, 2025	301.610	301.610	303.170	301.610	-0.51%

Highest: 303.340

Lowest: 300.710

Difference: 2.630

Average: 302.434

Change %: -0.092

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