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Pictet-global Emerging Debt R Usd (0P00000LKT)

Luxembourg

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388.470 +2.690 +0.70%

30/06 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0128469839

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.7B

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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 %
Jun 30, 2025	388.470	388.470	388.470	385.780	0.70%
Jun 27, 2025	385.780	385.780	385.780	385.450	0.09%
Jun 26, 2025	385.450	385.450	385.450	385.450	0.67%
Jun 25, 2025	382.870	382.870	382.870	382.870	0.22%
Jun 24, 2025	382.030	382.030	382.030	380.510	0.40%
Jun 20, 2025	380.510	380.510	380.510	380.510	-0.15%
Jun 18, 2025	381.070	381.070	381.070	380.680	0.10%
Jun 17, 2025	380.680	380.680	380.680	380.680	-0.06%
Jun 16, 2025	380.920	380.920	380.920	380.920	0.19%
Jun 13, 2025	380.190	380.190	380.190	380.190	-0.45%
Jun 12, 2025	381.920	381.920	381.920	381.920	0.19%
Jun 11, 2025	381.180	381.180	381.180	381.180	0.33%
Jun 10, 2025	379.930	379.930	379.930	378.200	0.46%
Jun 06, 2025	378.200	378.200	378.200	377.770	0.11%
Jun 05, 2025	377.770	377.770	377.770	377.770	-0.45%
Jun 04, 2025	379.460	379.460	379.460	377.260	0.58%
Jun 03, 2025	377.260	377.260	377.260	374.670	0.69%
Jun 02, 2025	374.670	374.670	374.670	374.670	-0.49%
May 30, 2025	376.510	376.510	376.510	375.270	0.33%
May 28, 2025	375.270	375.270	375.270	375.270	-0.11%

Highest: 388.470

Lowest: 374.670

Difference: 13.800

Average: 380.507

Change %: 3.402

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