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

Luxembourg

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82.720 +0.100 +0.12%

16/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0785308635

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.04B

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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 %
Jan 16, 2025	82.720	82.720	82.720	82.720	0.12%
Jan 15, 2025	82.620	82.620	82.620	82.620	0.27%
Jan 14, 2025	82.400	82.400	82.400	82.400	-0.46%
Jan 13, 2025	82.780	82.780	82.780	82.780	0.06%
Jan 10, 2025	82.730	82.730	82.730	82.730	-0.18%
Jan 09, 2025	82.880	82.880	82.880	82.880	0.04%
Jan 08, 2025	82.850	82.850	82.850	82.850	0.15%
Jan 07, 2025	82.730	82.730	82.730	82.730	0.35%
Jan 06, 2025	82.440	82.440	82.440	82.440	-0.60%
Jan 03, 2025	82.940	82.940	82.940	82.940	-0.12%
Jan 02, 2025	83.040	83.040	83.040	83.040	0.79%
Dec 31, 2024	82.390	82.390	82.390	82.390	0.21%
Dec 30, 2024	82.220	82.220	82.220	82.220	-0.60%
Jan 16, 2025	82.720	82.720	82.720	82.720	0.12%
Jan 15, 2025	82.620	82.620	82.620	82.620	0.27%
Jan 14, 2025	82.400	82.400	82.400	82.400	-0.46%
Jan 13, 2025	82.780	82.780	82.780	82.780	0.06%
Jan 10, 2025	82.730	82.730	82.730	82.730	-0.18%
Jan 09, 2025	82.880	82.880	82.880	82.880	0.04%
Jan 08, 2025	82.850	82.850	82.850	82.850	0.15%
Jan 07, 2025	82.730	82.730	82.730	82.730	0.35%
Jan 06, 2025	82.440	82.440	82.440	82.440	-0.60%
Jan 03, 2025	82.940	82.940	82.940	82.940	-0.12%
Jan 02, 2025	83.040	83.040	83.040	83.040	0.79%
Dec 31, 2024	82.390	82.390	82.390	82.390	0.21%
Dec 30, 2024	82.220	82.220	82.220	82.220	0.34%
Dec 27, 2024	81.940	81.940	81.940	81.940	-0.27%
Dec 23, 2024	82.160	82.160	82.160	82.160	-0.54%
Dec 20, 2024	82.610	82.610	82.610	82.610	0.23%
Dec 19, 2024	82.420	82.420	82.420	82.420	-0.06%

Highest: 83.040

Lowest: 81.940

Difference: 1.100

Average: 82.620

Change %: 0.303

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Emerging L.	82.720	+0.100	+0.12%