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Pictet-global Emerging Debt I Gbp (0P0000ZMET)

London

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368.930 +1.890 +0.51%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0962641436

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.69B

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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 31, 2025	368.930	368.930	368.930	367.040	0.51%
Jul 30, 2025	367.040	367.040	367.040	367.040	0.27%
Jul 29, 2025	366.060	366.060	366.060	366.060	0.73%
Jul 28, 2025	363.400	363.400	363.400	362.100	0.36%
Jul 25, 2025	362.100	362.100	362.100	362.100	1.03%
Jul 24, 2025	358.410	358.410	358.410	357.790	0.17%
Jul 23, 2025	357.790	357.790	357.790	357.790	-0.41%
Jul 22, 2025	359.280	359.280	359.280	359.110	0.05%
Jul 21, 2025	359.110	359.110	359.110	359.110	0.11%
Jul 18, 2025	358.700	358.700	358.700	358.530	0.05%
Jul 17, 2025	358.530	358.530	358.980	358.530	-0.13%
Jul 16, 2025	358.980	358.980	359.530	358.980	-0.15%
Jul 15, 2025	359.530	359.530	359.530	359.530	0.25%
Jul 14, 2025	358.640	358.640	358.640	358.640	0.29%
Jul 11, 2025	357.620	357.620	357.620	357.210	0.11%
Jul 10, 2025	357.210	357.210	357.210	355.890	0.37%
Jul 09, 2025	355.890	355.890	356.470	355.890	-0.16%
Jul 08, 2025	356.470	356.470	356.470	355.490	0.28%
Jul 07, 2025	355.490	355.490	355.490	355.490	-0.12%
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%

Highest: 368.930

Lowest: 353.970

Difference: 14.960

Average: 359.354

Change %: 4.223

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