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

Hong Kong

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1,033.120 +0.330 +0.03%

03/03 - Delayed Data. Currency in HKD

Type: Fund

Market: Hong Kong

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0760711878

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.92B

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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 %
Mar 03, 2025	1,033.120	1,033.120	1,033.120	1,033.120	0.03%
Feb 28, 2025	1,032.790	1,032.790	1,032.790	1,032.790	0.10%
Feb 27, 2025	1,031.750	1,031.750	1,031.750	1,031.750	-0.07%
Feb 26, 2025	1,032.450	1,032.450	1,032.450	1,032.450	0.34%
Feb 25, 2025	1,028.920	1,028.920	1,028.920	1,028.920	0.33%
Feb 24, 2025	1,025.550	1,025.550	1,025.550	1,025.550	0.14%
Feb 21, 2025	1,024.110	1,024.110	1,024.110	1,024.110	-0.08%
Feb 20, 2025	1,024.950	1,024.950	1,024.950	1,024.950	0.03%
Feb 19, 2025	1,024.670	1,024.670	1,024.670	1,024.670	-0.19%
Feb 18, 2025	1,026.630	1,026.630	1,026.630	1,026.630	-0.29%
Feb 14, 2025	1,029.570	1,029.570	1,029.570	1,029.570	0.46%
Feb 13, 2025	1,024.870	1,024.870	1,024.870	1,024.870	0.57%
Feb 12, 2025	1,019.100	1,019.100	1,019.100	1,019.100	-0.55%
Feb 11, 2025	1,024.740	1,024.740	1,024.740	1,024.740	-0.37%
Feb 10, 2025	1,028.590	1,028.590	1,028.590	1,028.590	-0.06%
Feb 07, 2025	1,029.210	1,029.210	1,029.210	1,029.210	-0.19%
Feb 06, 2025	1,031.190	1,031.190	1,031.190	1,031.190	0.16%
Feb 05, 2025	1,029.580	1,029.580	1,029.580	1,029.580	0.27%
Feb 04, 2025	1,026.850	1,026.850	1,026.850	1,026.850	0.39%

Highest: 1,033.120

Lowest: 1,019.100

Difference: 14.020

Average: 1,027.823

Change %: 1.005

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Global Eme.	1,033.120	+0.330	+0.03%