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Pictet-global Emerging Debt P Usd (0P00000LKP)

Luxembourg

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452.800 -0.750 -0.17%

22/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0128467544

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.89B

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0P00000LKP Historical Data

Get free historical data for 0P00000LKP fund. You'll find the end of day price of the Pictet-global Emerging Debt P 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 22, 2025	452.800	452.800	452.800	452.800	-0.17%
Oct 21, 2025	453.550	453.550	453.550	453.550	0.08%
Oct 20, 2025	453.170	453.170	453.170	453.170	0.55%
Oct 17, 2025	450.700	450.700	450.700	450.700	-0.19%
Oct 16, 2025	451.560	451.560	451.560	451.560	0.47%
Oct 15, 2025	449.430	449.430	449.430	449.430	0.07%
Oct 14, 2025	449.110	449.110	449.110	449.110	0.21%
Oct 10, 2025	448.180	448.180	448.180	448.180	-0.14%
Oct 09, 2025	448.830	448.830	448.830	448.830	0.17%
Oct 08, 2025	448.060	448.060	448.060	448.060	-0.04%
Oct 07, 2025	448.220	448.220	448.610	448.220	-0.09%
Oct 06, 2025	448.610	448.610	448.610	448.610	-0.06%
Oct 03, 2025	448.900	448.900	448.900	448.900	0.30%
Oct 02, 2025	447.540	447.540	447.540	447.540	0.21%
Oct 01, 2025	446.590	446.590	446.590	446.590	-0.07%
Sep 30, 2025	446.910	446.910	446.910	446.910	-0.15%
Sep 29, 2025	447.580	447.580	447.580	447.580	0.19%
Sep 26, 2025	446.720	446.720	446.720	446.720	-0.11%
Sep 25, 2025	447.200	447.200	447.200	447.200	-0.30%
Sep 24, 2025	448.550	448.550	448.550	448.550	0.09%
Sep 23, 2025	448.150	448.150	448.150	448.150	0.48%

Highest: 453.550

Lowest: 446.590

Difference: 6.960

Average: 449.065

Change %: 1.520

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