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

Luxembourg

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138.850 -0.260 -0.19%

17/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0476845010

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.86B

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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 %
Oct 17, 2025	138.850	138.850	138.850	138.850	-0.19%
Oct 16, 2025	139.110	139.110	139.110	138.460	0.47%
Oct 15, 2025	138.460	138.460	138.460	138.460	0.07%
Oct 14, 2025	138.360	138.360	138.360	138.360	0.21%
Oct 10, 2025	138.070	138.070	138.070	138.070	-0.14%
Oct 09, 2025	138.270	138.270	138.270	138.040	0.17%
Oct 08, 2025	138.040	138.040	138.040	138.040	-0.03%
Oct 07, 2025	138.080	138.080	138.300	138.080	-0.09%
Oct 06, 2025	138.210	138.210	138.300	138.210	-0.07%
Oct 03, 2025	138.300	138.300	138.300	137.870	0.31%
Oct 02, 2025	137.870	137.870	137.870	137.870	0.21%
Oct 01, 2025	137.580	137.580	137.580	137.580	-0.07%
Sep 30, 2025	137.680	137.680	137.890	137.680	-0.15%
Sep 29, 2025	137.890	137.890	137.890	137.620	0.20%
Sep 26, 2025	137.620	137.620	137.620	137.620	-0.11%
Sep 25, 2025	137.770	137.770	137.770	137.770	-0.30%
Sep 24, 2025	138.190	138.190	138.190	138.190	0.09%
Sep 23, 2025	138.060	138.060	138.060	138.060	0.35%
Sep 19, 2025	137.580	137.580	137.580	137.580	-0.04%
Sep 18, 2025	137.630	137.630	138.770	137.630	-0.82%

Highest: 139.110

Lowest: 137.580

Difference: 1.530

Average: 138.081

Change %: 0.058

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