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Pictet-global Emerging Debt P Usd (0P00000LKP)

Luxembourg

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412.010 +2.300 +0.56%

25/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0128467544

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.78B

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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 %
Apr 25, 2025	412.010	412.010	412.010	412.010	0.56%
Apr 24, 2025	409.710	409.710	409.710	409.710	0.03%
Apr 23, 2025	409.590	409.590	409.590	409.590	0.82%
Apr 22, 2025	406.250	406.250	406.250	406.250	0.33%
Apr 17, 2025	404.920	404.920	404.920	404.920	0.05%
Apr 16, 2025	404.710	404.710	404.710	404.710	0.65%
Apr 15, 2025	402.080	402.080	402.080	402.080	0.40%
Apr 14, 2025	400.470	400.470	400.470	400.470	1.98%
Apr 11, 2025	392.710	392.710	392.710	392.710	-1.86%
Apr 10, 2025	400.140	400.140	400.140	392.300	2.00%
Apr 09, 2025	392.300	392.300	392.300	392.300	-2.48%
Apr 08, 2025	402.270	402.270	402.270	402.270	0.57%
Apr 07, 2025	399.980	399.980	399.980	399.980	-2.00%
Apr 04, 2025	408.140	408.140	408.140	408.140	-1.09%
Apr 03, 2025	412.650	412.650	412.650	412.650	-0.28%
Apr 02, 2025	413.800	413.800	413.800	413.800	0.01%
Apr 01, 2025	413.750	413.750	413.750	413.750	0.45%
Mar 31, 2025	411.910	411.910	411.910	411.910	-0.27%
Mar 28, 2025	413.040	413.040	413.040	413.040	0.11%
Mar 27, 2025	412.580	412.580	412.580	412.580	-0.40%

Highest: 413.800

Lowest: 392.300

Difference: 21.500

Average: 406.150

Change %: -0.534

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