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Pictet-global Emerging Debt P Dm Usd (0P0000NBOJ)

Luxembourg

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132.380 -0.170 -0.13%

15/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0476845010

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.68B

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0P0000NBOJ Historical Data

Get free historical data for 0P0000NBOJ fund. You'll find the end of day price of the Pictet-global Emerging Debt P Dm 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 %
Jul 15, 2025	132.380	132.380	132.380	132.380	-0.13%
Jul 14, 2025	132.550	132.550	132.550	132.550	-0.16%
Jul 11, 2025	132.760	132.760	133.090	132.760	-0.25%
Jul 10, 2025	133.090	133.090	133.090	132.940	0.11%
Jul 09, 2025	132.940	132.940	132.940	132.720	0.17%
Jul 08, 2025	132.720	132.720	133.260	132.720	-0.41%
Jul 07, 2025	133.260	133.260	133.260	133.260	-0.19%
Jul 03, 2025	133.520	133.520	133.520	133.300	0.17%
Jul 02, 2025	133.300	133.300	133.480	133.300	-0.13%
Jul 01, 2025	133.480	133.480	133.480	133.350	0.10%
Jun 30, 2025	133.350	133.350	133.350	132.420	0.70%
Jun 27, 2025	132.420	132.420	132.420	132.310	0.08%
Jun 26, 2025	132.310	132.310	132.310	132.310	0.68%
Jun 25, 2025	131.420	131.420	131.420	131.420	0.22%
Jun 24, 2025	131.130	131.130	131.130	131.060	0.05%
Jun 20, 2025	131.060	131.060	131.060	131.060	-0.14%
Jun 18, 2025	131.250	131.250	131.250	131.120	0.10%
Jun 17, 2025	131.120	131.120	131.120	131.120	-0.06%
Jun 16, 2025	131.200	131.200	131.200	131.200	0.19%

Highest: 133.520

Lowest: 131.060

Difference: 2.460

Average: 132.382

Change %: 1.092

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