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Pictet-Global Emerging Debt R dm USD (0P0000XS7L)

Luxembourg

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217.060 +0.940 +0.43%

03/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0852478832

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.9B

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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 %
Dec 03, 2025	217.060	217.060	217.060	216.120	0.43%
Dec 02, 2025	216.120	216.120	216.120	215.850	0.13%
Dec 01, 2025	215.850	215.850	215.850	215.850	-0.14%
Nov 28, 2025	216.150	216.150	216.150	216.150	0.20%
Nov 26, 2025	215.720	215.720	216.100	215.720	-0.18%
Nov 25, 2025	216.100	216.100	216.100	216.100	0.44%
Nov 24, 2025	215.150	215.150	215.150	215.150	0.37%
Nov 21, 2025	214.360	214.360	214.360	214.360	-0.72%
Nov 20, 2025	215.910	215.910	215.910	215.910	0.26%
Nov 19, 2025	215.360	215.360	215.360	214.100	0.59%
Nov 18, 2025	214.100	214.100	215.220	214.100	-0.52%
Nov 17, 2025	215.220	215.220	215.220	215.220	0.09%
Nov 14, 2025	215.030	215.030	215.030	215.030	-0.15%
Nov 13, 2025	215.360	215.360	215.360	215.360	-0.09%
Nov 12, 2025	215.560	215.560	215.560	215.560	0.29%
Nov 10, 2025	214.930	214.930	214.930	214.930	0.17%
Nov 07, 2025	214.560	214.560	214.600	214.560	-0.02%
Nov 06, 2025	214.600	214.600	214.600	214.430	0.08%
Nov 05, 2025	214.430	214.430	214.490	214.430	-0.03%
Nov 04, 2025	214.490	214.490	214.490	214.490	-0.33%

Highest: 217.060

Lowest: 214.100

Difference: 2.960

Average: 215.303

Change %: 0.864

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