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Pictet-global Emerging Debt R Usd (0P00000LKT)

Luxembourg

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373.780 +2.080 +0.56%

25/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0128469839

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.78B

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0P00000LKT Historical Data

Get free historical data for 0P00000LKT fund. You'll find the end of day price of the Pictet-global Emerging Debt R 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	373.780	373.780	373.780	373.780	0.56%
Apr 24, 2025	371.700	371.700	371.700	371.590	0.03%
Apr 23, 2025	371.590	371.590	371.590	371.590	0.82%
Apr 22, 2025	368.570	368.570	368.570	368.570	0.32%
Apr 17, 2025	367.380	367.380	367.380	367.380	0.05%
Apr 16, 2025	367.200	367.200	367.200	367.200	0.66%
Apr 15, 2025	364.810	364.810	364.810	364.810	0.40%
Apr 14, 2025	363.360	363.360	363.360	356.330	1.97%
Apr 11, 2025	356.330	356.330	356.330	356.330	-1.86%
Apr 10, 2025	363.070	363.070	365.010	355.960	2.00%
Apr 09, 2025	355.960	355.960	365.010	355.960	-2.48%
Apr 08, 2025	365.010	365.010	365.010	365.010	0.57%
Apr 07, 2025	362.940	362.940	362.940	362.940	-2.00%
Apr 04, 2025	370.350	370.350	374.450	370.350	-1.09%
Apr 03, 2025	374.450	374.450	374.450	374.450	-0.28%
Apr 02, 2025	375.490	375.490	375.490	375.450	0.01%
Apr 01, 2025	375.450	375.450	375.450	373.790	0.44%
Mar 31, 2025	373.790	373.790	374.830	373.790	-0.28%
Mar 28, 2025	374.830	374.830	374.830	374.410	0.11%
Mar 27, 2025	374.410	374.410	374.410	374.410	-0.40%
Mar 26, 2025	375.900	375.900	376.620	375.900	-0.19%

Highest: 376.620

Lowest: 355.960

Difference: 20.660

Average: 368.875

Change %: -0.754

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