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

Luxembourg

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277.750 +1.560 +0.56%

25/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0953040879

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.78B

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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 %
Apr 25, 2025	277.750	277.750	277.750	277.750	0.56%
Apr 24, 2025	276.190	276.190	276.190	276.190	0.03%
Apr 23, 2025	276.110	276.110	276.110	276.110	0.83%
Apr 22, 2025	273.850	273.850	273.850	273.850	0.33%
Apr 17, 2025	272.940	272.940	272.940	272.940	0.05%
Apr 16, 2025	272.790	272.790	272.790	272.790	0.66%
Apr 15, 2025	271.010	271.010	271.010	269.920	0.40%
Apr 14, 2025	269.920	269.920	269.920	264.680	1.98%
Apr 11, 2025	264.680	264.680	264.680	264.680	-1.86%
Apr 10, 2025	269.690	269.690	271.120	264.400	2.00%
Apr 09, 2025	264.400	264.400	271.120	264.400	-2.48%
Apr 08, 2025	271.120	271.120	271.120	269.570	0.57%
Apr 07, 2025	269.570	269.570	269.570	269.570	-2.00%
Apr 04, 2025	275.060	275.060	278.090	275.060	-1.09%
Apr 03, 2025	278.090	278.090	278.090	278.090	-0.28%
Apr 02, 2025	278.860	278.860	278.860	278.820	0.01%
Apr 01, 2025	278.820	278.820	278.820	277.580	0.45%
Mar 31, 2025	277.580	277.580	278.330	277.580	-0.27%
Mar 28, 2025	278.330	278.330	278.330	278.010	0.12%
Mar 27, 2025	278.010	278.010	278.010	278.010	-0.40%
Mar 26, 2025	279.120	279.120	279.640	279.120	-0.19%

Highest: 279.640

Lowest: 264.400

Difference: 15.240

Average: 273.995

Change %: -0.676

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