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Pictet-global Emerging Debt I Eur (0P0000XMM8)

Luxembourg

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424.910 -0.100 -0.02%

02/09 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0852478915

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.75B

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0P0000XMM8 Historical Data

Get free historical data for 0P0000XMM8 fund. You'll find the end of day price of the Pictet-global Emerging Debt I 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 %
Sep 02, 2025	424.910	424.910	425.010	424.910	-0.02%
Aug 29, 2025	425.010	425.010	426.260	425.010	-0.29%
Aug 28, 2025	426.260	426.260	426.260	426.260	-0.37%
Aug 27, 2025	427.840	427.840	427.840	427.840	0.49%
Aug 26, 2025	425.770	425.770	425.770	425.770	0.38%
Aug 22, 2025	424.170	424.170	426.210	424.170	-0.48%
Aug 21, 2025	426.210	426.210	426.210	425.790	0.10%
Aug 20, 2025	425.790	425.790	425.900	425.790	-0.03%
Aug 19, 2025	425.900	425.900	425.900	425.900	-0.37%
Aug 18, 2025	427.470	427.470	427.470	427.470	-0.20%
Aug 14, 2025	428.330	428.330	428.330	428.330	0.76%
Aug 13, 2025	425.080	425.080	425.080	424.410	0.16%
Aug 12, 2025	424.410	424.410	424.410	424.410	-0.37%
Aug 11, 2025	425.980	425.980	425.980	423.430	0.60%
Aug 08, 2025	423.430	423.430	423.430	423.430	-0.22%
Aug 07, 2025	424.380	424.380	424.380	424.380	0.31%
Aug 06, 2025	423.070	423.070	425.060	423.070	-0.47%
Aug 05, 2025	425.060	425.060	425.060	424.040	0.24%
Aug 04, 2025	424.040	424.040	424.040	422.850	0.28%

Highest: 428.330

Lowest: 422.850

Difference: 5.480

Average: 425.427

Change %: 0.487

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