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Pictet-global Emerging Debt R Dm Usd (0P0000XS7L)

Luxembourg

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198.330 +0.230 +0.12%

29/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0852478832

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.79B

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0P0000XS7L Historical Data

Get free historical data for 0P0000XS7L fund. You'll find the end of day price of the Pictet-global Emerging Debt R 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 %
Apr 29, 2025	198.330	198.330	198.330	198.330	0.12%
Apr 28, 2025	198.100	198.100	198.100	198.100	0.17%
Apr 25, 2025	197.770	197.770	197.770	197.770	0.56%
Apr 24, 2025	196.670	196.670	196.670	196.670	0.03%
Apr 23, 2025	196.620	196.620	196.620	196.620	0.49%
Apr 22, 2025	195.660	195.660	195.660	195.660	0.32%
Apr 17, 2025	195.030	195.030	195.030	195.030	0.05%
Apr 16, 2025	194.930	194.930	194.930	194.930	0.65%
Apr 15, 2025	193.670	193.670	193.670	192.890	0.40%
Apr 14, 2025	192.890	192.890	192.890	189.160	1.97%
Apr 11, 2025	189.160	189.160	189.160	189.160	-1.86%
Apr 10, 2025	192.740	192.740	193.770	188.960	2.00%
Apr 09, 2025	188.960	188.960	193.770	188.960	-2.48%
Apr 08, 2025	193.770	193.770	193.770	192.670	0.57%
Apr 07, 2025	192.670	192.670	192.670	192.670	-2.00%
Apr 04, 2025	196.610	196.610	198.780	196.610	-1.09%
Apr 03, 2025	198.780	198.780	198.780	198.780	-0.28%
Apr 02, 2025	199.340	199.340	199.340	199.310	0.02%
Apr 01, 2025	199.310	199.310	199.310	198.430	0.44%
Mar 31, 2025	198.430	198.430	198.980	198.430	-0.28%

Highest: 199.340

Lowest: 188.960

Difference: 10.380

Average: 195.472

Change %: -0.327

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