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Pictet-global Emerging Debt R Usd (0P00000LKT)

Luxembourg

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398.830 +1.260 +0.32%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0128469839

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.76B

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Historical Data
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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 %
Sep 04, 2025	398.830	398.830	398.830	398.830	0.32%
Sep 03, 2025	397.570	397.570	397.570	396.210	0.34%
Sep 02, 2025	396.210	396.210	397.750	396.210	-0.39%
Aug 29, 2025	397.750	397.750	397.780	397.750	-0.01%
Aug 28, 2025	397.780	397.780	397.780	397.780	0.30%
Aug 27, 2025	396.610	396.610	396.610	396.610	-0.04%
Aug 26, 2025	396.770	396.770	396.770	396.770	-0.18%
Aug 22, 2025	397.490	397.490	397.490	397.490	0.39%
Aug 21, 2025	395.960	395.960	397.160	395.960	-0.30%
Aug 20, 2025	397.160	397.160	397.160	397.160	-0.11%
Aug 19, 2025	397.600	397.600	397.600	397.600	-0.30%
Aug 18, 2025	398.800	398.800	398.800	398.800	-0.18%
Aug 14, 2025	399.510	399.510	399.510	399.510	0.26%
Aug 13, 2025	398.490	398.490	398.490	395.800	0.68%
Aug 12, 2025	395.800	395.800	395.800	395.800	0.16%
Aug 11, 2025	395.180	395.180	395.180	394.840	0.09%
Aug 08, 2025	394.840	394.840	394.840	394.840	0.06%
Aug 07, 2025	394.590	394.590	394.590	394.590	0.27%
Aug 06, 2025	393.520	393.520	393.520	393.320	0.05%
Aug 05, 2025	393.320	393.320	393.320	392.340	0.25%
Aug 04, 2025	392.340	392.340	392.340	390.930	0.36%

Highest: 399.510

Lowest: 390.930

Difference: 8.580

Average: 396.482

Change %: 2.021

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