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Pictet-global Emerging Debt P Dm Hkd (0P0000VTLK)

Hong Kong

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1,067.090 +2.870 +0.27%

07/08 - Delayed Data. Currency in HKD

Type: Fund

Market: Hong Kong

ISIN: LU0760711878

Asset Class: Bond

Morningstar Rating:
Total Assets: 13.32B

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0P0000VTLK Historical Data

Get free historical data for 0P0000VTLK fund. You'll find the end of day price of the Pictet-global Emerging Debt P Dm Hkd 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 07, 2025	1,067.090	1,067.090	1,067.090	1,067.090	0.27%
Aug 06, 2025	1,064.220	1,064.220	1,064.220	1,063.650	0.05%
Aug 05, 2025	1,063.650	1,063.650	1,063.650	1,061.000	0.25%
Aug 04, 2025	1,061.000	1,061.000	1,061.000	1,057.080	0.37%
Aug 01, 2025	1,057.080	1,057.080	1,057.080	1,056.450	0.06%
Jul 31, 2025	1,056.450	1,056.450	1,056.450	1,055.580	0.08%
Jul 30, 2025	1,055.580	1,055.580	1,055.820	1,055.580	-0.02%
Jul 29, 2025	1,055.820	1,055.820	1,055.820	1,055.820	0.09%
Jul 28, 2025	1,054.880	1,054.880	1,054.880	1,052.510	0.23%
Jul 25, 2025	1,052.510	1,052.510	1,052.510	1,052.510	0.20%
Jul 24, 2025	1,050.400	1,050.400	1,050.400	1,050.020	0.04%
Jul 23, 2025	1,050.020	1,050.020	1,050.020	1,050.020	0.01%
Jul 22, 2025	1,049.930	1,049.930	1,052.360	1,049.930	-0.23%
Jul 21, 2025	1,052.360	1,052.360	1,052.360	1,052.360	0.52%
Jul 18, 2025	1,046.890	1,046.890	1,046.890	1,043.930	0.28%
Jul 17, 2025	1,043.930	1,043.930	1,044.280	1,043.930	-0.03%
Jul 16, 2025	1,044.280	1,044.280	1,046.090	1,044.280	-0.17%
Jul 15, 2025	1,046.090	1,046.090	1,046.090	1,046.090	-0.13%
Jul 14, 2025	1,047.420	1,047.420	1,047.420	1,047.420	-0.16%
Jul 11, 2025	1,049.070	1,049.070	1,051.730	1,049.070	-0.25%
Jul 10, 2025	1,051.730	1,051.730	1,051.730	1,050.480	0.12%
Jul 09, 2025	1,050.480	1,050.480	1,050.480	1,048.750	0.16%
Jul 08, 2025	1,048.750	1,048.750	1,052.990	1,048.750	-0.40%

Highest: 1,067.090

Lowest: 1,043.930

Difference: 23.160

Average: 1,053.027

Change %: 1.339

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