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Pictet-global Emerging Debt P Usd (0P00000LKP)

Luxembourg

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438.970 -0.030 -0.01%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0128467544

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.76B

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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 %
Aug 29, 2025	438.970	438.970	438.970	438.970	-0.01%
Aug 28, 2025	439.000	439.000	439.000	439.000	0.30%
Aug 27, 2025	437.700	437.700	437.700	437.700	-0.04%
Aug 26, 2025	437.880	437.880	437.880	437.880	-0.18%
Aug 22, 2025	438.650	438.650	438.650	438.650	0.39%
Aug 21, 2025	436.960	436.960	436.960	436.960	-0.30%
Aug 20, 2025	438.280	438.280	438.280	438.280	-0.11%
Aug 19, 2025	438.760	438.760	438.760	438.760	-0.30%
Aug 18, 2025	440.080	440.080	440.080	440.080	-0.17%
Aug 14, 2025	440.850	440.850	440.850	440.850	0.26%
Aug 13, 2025	439.710	439.710	439.710	439.710	0.68%
Aug 12, 2025	436.740	436.740	436.740	436.740	0.16%
Aug 11, 2025	436.050	436.050	436.050	436.050	0.09%
Aug 08, 2025	435.660	435.660	435.660	435.660	0.06%
Aug 07, 2025	435.390	435.390	435.390	435.390	0.27%
Aug 06, 2025	434.200	434.200	434.200	434.200	0.05%
Aug 05, 2025	433.980	433.980	433.980	433.980	0.25%
Aug 04, 2025	432.890	432.890	432.890	432.890	0.36%
Aug 01, 2025	431.320	431.320	431.320	431.320	0.06%
Jul 31, 2025	431.050	431.050	431.050	431.050	0.08%
Jul 30, 2025	430.700	430.700	430.700	430.700	-0.02%
Jul 29, 2025	430.800	430.800	430.800	430.800	0.10%

Highest: 440.850

Lowest: 430.700

Difference: 10.150

Average: 436.165

Change %: 1.994

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