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Pictet-global Emerging Debt Z Usd (0P000022N9)

Luxembourg

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581.000 +1.780 +0.31%

03/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0220644446

Asset Class: Bond

Morningstar Rating:
Total Assets: 291.61M

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0P000022N9 Historical Data

Get free historical data for 0P000022N9 fund. You'll find the end of day price of the Pictet-global Emerging Debt Z 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 %
Oct 03, 2025	581.000	581.000	581.000	579.220	0.31%
Oct 02, 2025	579.220	579.220	579.220	579.220	0.22%
Oct 01, 2025	577.970	577.970	577.970	577.970	-0.07%
Sep 30, 2025	578.370	578.370	579.210	578.370	-0.15%
Sep 29, 2025	579.210	579.210	579.210	578.040	0.20%
Sep 26, 2025	578.040	578.040	578.040	578.040	-0.10%
Sep 25, 2025	578.640	578.640	578.640	578.640	-0.30%
Sep 24, 2025	580.360	580.360	580.360	580.360	0.09%
Sep 23, 2025	579.830	579.830	579.830	579.830	0.70%
Sep 19, 2025	575.790	575.790	575.790	575.790	-0.04%
Sep 18, 2025	576.000	576.000	580.760	576.000	-0.82%
Sep 17, 2025	580.760	580.760	580.760	580.760	0.09%
Sep 16, 2025	580.230	580.230	580.230	578.850	0.24%
Sep 15, 2025	578.850	578.850	578.850	578.850	0.24%
Sep 12, 2025	577.450	577.450	580.420	577.450	-0.51%
Sep 11, 2025	580.420	580.420	580.420	580.420	0.94%
Sep 10, 2025	575.020	575.020	575.020	575.020	-0.04%
Sep 09, 2025	575.230	575.230	575.230	573.000	0.39%
Sep 08, 2025	573.000	573.000	573.000	573.000	-0.08%
Sep 05, 2025	573.460	573.460	573.460	573.460	0.76%
Sep 04, 2025	569.140	569.140	569.140	567.330	0.32%

Highest: 581.000

Lowest: 567.330

Difference: 13.670

Average: 577.523

Change %: 2.410

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