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

Hong Kong

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1,008.310 +5.400 +0.54%

25/04 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

ISIN: LU0760711878

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.78B

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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 %
Apr 25, 2025	1,008.310	1,008.310	1,008.310	1,008.310	0.54%
Apr 24, 2025	1,002.910	1,002.910	1,002.910	1,002.910	0.02%
Apr 23, 2025	1,002.670	1,002.670	1,002.670	1,002.670	0.48%
Apr 22, 2025	997.840	997.840	997.840	997.840	0.25%
Apr 17, 2025	995.330	995.330	995.330	995.330	0.06%
Apr 16, 2025	994.700	994.700	994.700	994.700	0.73%
Apr 15, 2025	987.460	987.460	987.460	983.390	0.41%
Apr 14, 2025	983.390	983.390	983.390	964.540	1.95%
Apr 11, 2025	964.540	964.540	964.540	964.540	-1.92%
Apr 10, 2025	983.380	983.380	989.720	963.390	2.07%
Apr 09, 2025	963.390	963.390	989.720	963.390	-2.66%
Apr 08, 2025	989.720	989.720	989.720	983.930	0.59%
Apr 07, 2025	983.930	983.930	983.930	983.930	-2.07%
Apr 04, 2025	1,004.750	1,004.750	1,015.920	1,004.750	-1.10%
Apr 03, 2025	1,015.920	1,015.920	1,015.920	1,015.920	-0.36%
Apr 02, 2025	1,019.600	1,019.600	1,019.600	1,019.350	0.02%
Apr 01, 2025	1,019.350	1,019.350	1,019.350	1,014.700	0.46%
Mar 31, 2025	1,014.700	1,014.700	1,017.270	1,014.700	-0.25%
Mar 28, 2025	1,017.270	1,017.270	1,017.270	1,017.270	0.15%
Mar 27, 2025	1,015.780	1,015.780	1,015.780	1,015.780	-0.40%

Highest: 1,019.600

Lowest: 963.390

Difference: 56.210

Average: 998.247

Change %: -1.131

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Global Eme.	1,008.310	+5.400	+0.54%