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Pictet-global Emerging Debt I Usd (0P00000LKN)

Luxembourg

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496.710 -0.010 -0.00%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0128469243

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.76B

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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 %
Aug 29, 2025	496.710	496.710	496.710	496.710	-0.00%
Aug 28, 2025	496.720	496.720	496.720	496.720	0.30%
Aug 27, 2025	495.240	495.240	495.240	495.240	-0.04%
Aug 26, 2025	495.440	495.440	495.440	495.440	-0.17%
Aug 22, 2025	496.280	496.280	496.280	496.280	0.39%
Aug 21, 2025	494.360	494.360	494.360	494.360	-0.30%
Aug 20, 2025	495.850	495.850	495.850	495.850	-0.11%
Aug 19, 2025	496.380	496.380	496.380	496.380	-0.30%
Aug 18, 2025	497.870	497.870	497.870	497.870	-0.17%
Aug 14, 2025	498.710	498.710	498.710	498.710	0.26%
Aug 13, 2025	497.420	497.420	497.420	497.420	0.68%
Aug 12, 2025	494.050	494.050	494.050	494.050	0.16%
Aug 11, 2025	493.260	493.260	493.260	493.260	0.09%
Aug 08, 2025	492.800	492.800	492.800	492.800	0.06%
Aug 07, 2025	492.490	492.490	492.490	492.490	0.28%
Aug 06, 2025	491.130	491.130	491.130	491.130	0.05%
Aug 05, 2025	490.880	490.880	490.880	490.880	0.25%
Aug 04, 2025	489.640	489.640	489.640	489.640	0.37%
Aug 01, 2025	487.840	487.840	487.840	487.840	0.06%

Highest: 498.710

Lowest: 487.840

Difference: 10.870

Average: 494.372

Change %: 1.883

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