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Pictet-global Emerging Debt I Gbp (0P0000ZMET)

London

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355.930 -0.780 -0.22%

03/07 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0962641436

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.33B

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0P0000ZMET Historical Data

Get free historical data for 0P0000ZMET fund. You'll find the end of day price of the Pictet-global Emerging Debt I Gbp 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 %
Jul 03, 2025	355.930	355.930	356.710	355.930	-0.22%
Jul 02, 2025	356.710	356.710	356.710	353.970	0.77%
Jul 01, 2025	353.970	353.970	353.980	353.970	-0.00%
Jun 30, 2025	353.980	353.980	353.980	351.190	0.79%
Jun 27, 2025	351.190	351.190	351.190	350.420	0.22%
Jun 26, 2025	350.420	350.420	350.420	350.420	-0.13%
Jun 25, 2025	350.890	350.890	350.890	350.890	0.21%
Jun 24, 2025	350.150	350.150	352.780	350.150	-0.75%
Jun 20, 2025	352.780	352.780	352.780	352.780	-0.24%
Jun 18, 2025	353.630	353.630	353.630	353.630	0.56%
Jun 17, 2025	351.670	351.670	351.670	351.670	0.56%
Jun 16, 2025	349.710	349.710	349.710	349.710	0.05%
Jun 13, 2025	349.530	349.530	349.530	349.530	-0.32%
Jun 12, 2025	350.650	350.650	350.650	350.650	-0.21%
Jun 11, 2025	351.400	351.400	351.400	351.400	0.16%
Jun 10, 2025	350.850	350.850	350.850	348.930	0.55%
Jun 06, 2025	348.930	348.930	348.930	348.930	0.61%
Jun 05, 2025	346.820	346.820	346.820	346.820	-0.56%
Jun 04, 2025	348.760	348.760	348.760	347.950	0.23%
Jun 03, 2025	347.950	347.950	347.950	344.940	0.87%

Highest: 356.710

Lowest: 344.940

Difference: 11.770

Average: 351.296

Change %: 3.186

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