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

Luxembourg

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207.400 +0.330 +0.16%

12/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0852478832

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.71B

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Historical Data
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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 %
Aug 12, 2025	207.400	207.400	207.400	207.400	0.16%
Aug 11, 2025	207.070	207.070	207.070	206.900	0.08%
Aug 08, 2025	206.900	206.900	206.900	206.900	0.06%
Aug 07, 2025	206.770	206.770	206.770	206.770	0.27%
Aug 06, 2025	206.210	206.210	206.210	206.100	0.05%
Aug 05, 2025	206.100	206.100	206.100	205.590	0.25%
Aug 04, 2025	205.590	205.590	205.590	204.850	0.36%
Aug 01, 2025	204.850	204.850	204.850	204.720	0.06%
Jul 31, 2025	204.720	204.720	204.720	204.560	0.08%
Jul 30, 2025	204.560	204.560	204.610	204.560	-0.02%
Jul 29, 2025	204.610	204.610	204.610	204.610	0.09%
Jul 28, 2025	204.420	204.420	204.420	203.970	0.22%
Jul 25, 2025	203.970	203.970	203.970	203.970	0.20%
Jul 24, 2025	203.570	203.570	203.570	203.490	0.04%
Jul 23, 2025	203.490	203.490	203.490	203.490	0.01%
Jul 22, 2025	203.470	203.470	203.890	203.470	-0.21%
Jul 21, 2025	203.890	203.890	203.890	203.890	0.49%
Jul 18, 2025	202.900	202.900	202.900	202.310	0.29%
Jul 17, 2025	202.310	202.310	202.340	202.310	-0.01%
Jul 16, 2025	202.340	202.340	202.690	202.340	-0.17%
Jul 15, 2025	202.690	202.690	202.690	202.690	-0.13%
Jul 14, 2025	202.950	202.950	202.950	202.950	-0.16%

Highest: 207.400

Lowest: 202.310

Difference: 5.090

Average: 204.581

Change %: 2.032

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