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Pictet-global Emerging Debt I Gbp (0P0000ZMET)

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367.470 -1.220    -0.33%
22/08 - Closed. Currency in GBP
Type:  Fund
Market:  United Kingdom
ISIN:  LU0962641436 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 1.75B
Pictet-Global Emerging Debt I GBP 367.470 -1.220 -0.33%

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.
Time Frame:
25/07/2025 - 25/08/2025
 
Date Price Open High Low Change %
Aug 22, 2025 367.470 367.470 368.690 367.470 -0.33%
Aug 21, 2025 368.690 368.690 368.690 368.550 0.04%
Aug 20, 2025 368.550 368.550 368.550 368.140 0.11%
Aug 19, 2025 368.140 368.140 368.140 368.140 -0.20%
Aug 18, 2025 368.860 368.860 368.860 368.860 0.12%
Aug 14, 2025 368.400 368.400 368.400 368.400 0.38%
Aug 13, 2025 367.010 367.010 367.010 366.820 0.05%
Aug 12, 2025 366.820 366.820 366.820 366.820 -0.43%
Aug 11, 2025 368.420 368.420 368.420 367.230 0.32%
Aug 08, 2025 367.230 367.230 367.230 367.230 -0.20%
Aug 07, 2025 367.960 367.960 367.960 367.960 -0.27%
Aug 06, 2025 368.960 368.960 369.890 368.960 -0.25%
Aug 05, 2025 369.890 369.890 369.890 368.880 0.27%
Aug 04, 2025 368.880 368.880 368.880 368.370 0.14%
Aug 01, 2025 368.370 368.370 368.930 368.370 -0.15%
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%
Highest: 369.890 Lowest: 362.100 Difference: 7.790 Average: 367.559 Change %: 2.528
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