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Pictet-global Emerging Debt I Gbp (0P0000ZMET)

London

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351.400 +0.550 +0.16%

11/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0962641436

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.67B

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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 %
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%
Jun 02, 2025	344.940	344.940	344.940	344.940	-0.98%
May 30, 2025	348.370	348.370	348.370	347.580	0.23%
May 28, 2025	347.580	347.580	347.580	347.580	0.26%
May 27, 2025	346.680	346.680	346.680	346.680	0.19%
May 23, 2025	346.010	346.010	346.010	346.010	-0.20%
May 22, 2025	346.710	346.710	346.710	346.710	-0.48%
May 21, 2025	348.370	348.370	350.550	348.370	-0.62%
May 20, 2025	350.550	350.550	350.550	349.940	0.17%
May 19, 2025	349.940	349.940	353.110	349.940	-0.90%
May 16, 2025	353.110	353.110	353.110	351.700	0.40%
May 15, 2025	351.700	351.700	351.700	351.320	0.11%
May 14, 2025	351.320	351.320	351.320	351.320	-0.37%
May 13, 2025	352.610	352.610	353.250	352.610	-0.18%
May 12, 2025	353.250	353.250	353.250	353.250	0.96%

Highest: 353.250

Lowest: 344.940

Difference: 8.310

Average: 349.292

Change %: 0.434

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