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Pictet-emerging Local Currency Debt P Dm Eur (0P0000W9KF)

Luxembourg

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81.830 -0.550 -0.67%

05/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0785308635

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.9B

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0P0000W9KF Historical Data

Get free historical data for 0P0000W9KF fund. You'll find the end of day price of the Pictet-emerging Local Currency Debt P Dm Eur 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 %
Mar 05, 2025	81.830	81.830	81.830	81.830	-0.67%
Mar 04, 2025	82.380	82.380	82.380	82.380	-0.30%
Mar 03, 2025	82.630	82.630	82.630	82.630	-0.40%
Feb 28, 2025	82.960	82.960	82.960	82.960	-0.38%
Feb 27, 2025	83.280	83.280	83.280	83.280	0.20%
Feb 26, 2025	83.110	83.110	83.110	83.110	0.08%
Feb 25, 2025	83.040	83.040	83.040	83.040	-0.28%
Feb 24, 2025	83.270	83.270	83.270	83.270	0.01%
Feb 21, 2025	83.260	83.260	83.260	83.260	-0.08%
Feb 20, 2025	83.330	83.330	83.330	83.330	-0.04%
Feb 19, 2025	83.360	83.360	83.360	83.360	0.01%
Feb 18, 2025	83.350	83.350	83.350	83.350	0.16%
Feb 17, 2025	83.220	83.220	83.220	83.220	-0.01%
Feb 14, 2025	83.230	83.230	83.230	83.230	0.29%
Feb 13, 2025	82.990	82.990	82.990	82.990	-0.06%
Feb 12, 2025	83.040	83.040	83.040	83.040	-0.53%
Feb 11, 2025	83.480	83.480	83.480	83.480	-0.48%
Feb 10, 2025	83.880	83.880	83.880	83.880	0.01%
Feb 07, 2025	83.870	83.870	83.870	83.870	0.20%

Highest: 83.880

Lowest: 81.830

Difference: 2.050

Average: 83.132

Change %: -2.234

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Emerging L.	81.830	-0.550	-0.67%