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Pictet-global Emerging Debt I Gbp (0P0000ZMET)

London

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373.750 +1.690 +0.45%

27/02 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0962641436

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.93B

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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 %
Feb 27, 2025	373.750	373.750	373.750	373.750	0.45%
Feb 26, 2025	372.060	372.060	372.060	372.060	0.02%
Feb 25, 2025	371.980	371.980	371.980	371.980	0.05%
Feb 24, 2025	371.780	371.780	371.780	371.780	0.24%
Feb 21, 2025	370.900	370.900	370.900	370.900	0.35%
Feb 20, 2025	369.600	369.600	369.600	369.600	-0.33%
Feb 19, 2025	370.840	370.840	370.840	370.840	-0.02%
Feb 18, 2025	370.900	370.900	370.900	370.900	-0.17%
Feb 14, 2025	371.530	371.530	371.530	371.530	-0.22%
Feb 13, 2025	372.360	372.360	372.360	372.360	-0.12%
Feb 12, 2025	372.820	372.820	372.820	372.820	-0.75%
Feb 11, 2025	375.640	375.640	375.640	375.640	-0.55%
Feb 10, 2025	377.710	377.710	377.710	377.710	0.20%
Feb 07, 2025	376.960	376.960	376.960	376.960	-0.27%
Feb 06, 2025	377.970	377.970	377.970	377.970	0.99%
Feb 05, 2025	374.270	374.270	374.270	374.270	-0.05%
Feb 04, 2025	374.470	374.470	374.470	374.470	-0.07%
Feb 03, 2025	374.720	374.720	374.720	374.720	0.08%
Jan 31, 2025	374.410	374.410	374.410	374.410	0.33%
Jan 30, 2025	373.170	373.170	373.170	373.170	-0.04%
Jan 29, 2025	373.330	373.330	373.330	373.330	0.20%
Jan 28, 2025	372.600	372.600	372.600	372.600	0.37%

Highest: 377.970

Lowest: 369.600

Difference: 8.370

Average: 373.353

Change %: 0.684

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Global Eme.	373.750	+1.690	+0.45%