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Pictet-global Emerging Debt I Usd (0P00000LKN)

Luxembourg

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469.130 +1.580 +0.34%

30/05 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0128469243

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.71B

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0P00000LKN Historical Data

Get free historical data for 0P00000LKN fund. You'll find the end of day price of the Pictet-global Emerging Debt I Usd 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 %
May 30, 2025	469.130	469.130	469.130	469.130	0.34%
May 28, 2025	467.550	467.550	467.550	467.550	-0.11%
May 27, 2025	468.070	468.070	468.070	468.070	0.37%
May 23, 2025	466.330	466.330	466.330	466.330	0.34%
May 22, 2025	464.770	464.770	464.770	464.770	-0.56%
May 21, 2025	467.390	467.390	467.390	467.390	-0.13%
May 20, 2025	468.010	468.010	468.010	468.010	0.19%
May 19, 2025	467.120	467.120	467.120	467.120	-0.14%
May 16, 2025	467.760	467.760	467.760	467.760	0.29%
May 15, 2025	466.420	466.420	466.420	466.420	-0.09%
May 14, 2025	466.820	466.820	466.820	466.820	-0.01%
May 13, 2025	466.880	466.880	466.880	466.880	0.25%
May 12, 2025	465.720	465.720	465.720	465.720	0.15%
May 08, 2025	465.010	465.010	465.010	465.010	-0.19%
May 07, 2025	465.900	465.900	465.900	465.900	1.14%
May 06, 2025	460.660	460.660	460.660	460.660	-0.51%
May 02, 2025	463.030	463.030	463.030	463.030	-0.41%
Apr 30, 2025	464.950	464.950	464.950	464.950	-0.37%
Apr 29, 2025	466.660	466.660	466.660	466.660	0.12%
Apr 28, 2025	466.110	466.110	466.110	466.110	0.17%

Highest: 469.130

Lowest: 460.660

Difference: 8.470

Average: 466.215

Change %: 0.819

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