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Pictet-global Emerging Debt R Usd (0P00000LKT)

Luxembourg

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390.930 +0.240 +0.06%

01/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0128469839

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.68B

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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 %
Aug 01, 2025	390.930	390.930	390.930	390.690	0.06%
Jul 31, 2025	390.690	390.690	390.690	390.380	0.08%
Jul 30, 2025	390.380	390.380	390.380	390.380	-0.02%
Jul 29, 2025	390.470	390.470	390.470	390.470	0.09%
Jul 28, 2025	390.100	390.100	390.100	389.250	0.22%
Jul 25, 2025	389.250	389.250	389.250	389.250	0.20%
Jul 24, 2025	388.480	388.480	388.480	388.340	0.04%
Jul 23, 2025	388.340	388.340	388.340	388.340	0.01%
Jul 22, 2025	388.300	388.300	388.300	387.870	0.11%
Jul 21, 2025	387.870	387.870	387.870	387.870	0.49%
Jul 18, 2025	385.980	385.980	385.980	384.860	0.29%
Jul 17, 2025	384.860	384.860	384.920	384.860	-0.02%
Jul 16, 2025	384.920	384.920	385.570	384.920	-0.17%
Jul 15, 2025	385.570	385.570	385.570	385.570	-0.13%
Jul 14, 2025	386.070	386.070	386.070	386.070	-0.16%
Jul 11, 2025	386.690	386.690	387.680	386.690	-0.26%
Jul 10, 2025	387.680	387.680	387.680	387.230	0.12%
Jul 09, 2025	387.230	387.230	387.230	386.590	0.17%
Jul 08, 2025	386.590	386.590	388.160	386.590	-0.40%
Jul 07, 2025	388.160	388.160	388.160	388.160	-0.21%
Jul 03, 2025	388.960	388.960	388.960	388.310	0.17%
Jul 02, 2025	388.310	388.310	388.850	388.310	-0.14%

Highest: 390.930

Lowest: 384.860

Difference: 6.070

Average: 387.992

Change %: 0.535

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