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Pictet-global Emerging Debt I Gbp (0P0000ZMET)

London

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387.070 +1.770 +0.46%

24/10 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0962641436

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.88B

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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 %
Oct 24, 2025	387.070	387.070	387.070	387.070	0.46%
Oct 23, 2025	385.300	385.300	385.300	384.470	0.22%
Oct 22, 2025	384.470	384.470	384.470	384.470	-0.03%
Oct 21, 2025	384.570	384.570	384.570	383.040	0.40%
Oct 20, 2025	383.040	383.040	383.040	381.620	0.37%
Oct 17, 2025	381.620	381.620	381.620	381.620	0.13%
Oct 16, 2025	381.130	381.130	381.320	381.130	-0.05%
Oct 15, 2025	381.320	381.320	381.320	381.320	-0.43%
Oct 14, 2025	382.970	382.970	382.970	382.970	0.27%
Oct 10, 2025	381.950	381.950	381.950	381.950	0.07%
Oct 09, 2025	381.690	381.690	381.690	378.530	0.83%
Oct 08, 2025	378.530	378.530	378.530	378.530	0.06%
Oct 07, 2025	378.310	378.310	378.310	377.320	0.26%
Oct 06, 2025	377.320	377.320	377.750	377.320	-0.11%
Oct 03, 2025	377.750	377.750	378.030	377.750	-0.07%
Oct 02, 2025	378.030	378.030	378.030	378.030	0.84%
Oct 01, 2025	374.870	374.870	374.870	374.870	-0.39%
Sep 30, 2025	376.330	376.330	378.130	376.330	-0.48%
Sep 29, 2025	378.130	378.130	378.130	377.860	0.07%
Sep 26, 2025	377.860	377.860	377.860	377.860	-0.50%
Sep 25, 2025	379.770	379.770	379.770	379.770	0.48%

Highest: 387.070

Lowest: 374.870

Difference: 12.200

Average: 380.573

Change %: 2.408

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