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Pictet-emerging Local Currency Debt Z Dy Usd (0P00012DYM)

Luxembourg

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103.940 -0.270 -0.26%

10/02 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0474964540

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.98B

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0P00012DYM Historical Data

Get free historical data for 0P00012DYM fund. You'll find the end of day price of the Pictet-emerging Local Currency Debt Z Dy 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 %
Feb 10, 2025	103.940	103.940	103.940	103.940	-0.26%
Feb 07, 2025	104.210	104.210	104.210	104.210	-0.03%
Feb 06, 2025	104.240	104.240	104.240	104.240	0.09%
Feb 05, 2025	104.150	104.150	104.150	104.150	0.30%
Feb 04, 2025	103.840	103.840	103.840	103.840	0.77%
Feb 03, 2025	103.050	103.050	103.050	103.050	-0.44%
Jan 31, 2025	103.510	103.510	103.510	103.510	-0.25%
Jan 27, 2025	103.770	103.770	103.770	103.770	-0.57%
Jan 24, 2025	104.370	104.370	104.370	104.370	1.16%
Jan 23, 2025	103.170	103.170	103.170	103.170	0.21%
Jan 22, 2025	102.950	102.950	102.950	102.950	0.41%
Jan 21, 2025	102.530	102.530	102.530	102.530	-1.36%
Feb 10, 2025	103.940	103.940	103.940	103.940	-0.26%
Feb 07, 2025	104.210	104.210	104.210	104.210	-0.03%
Feb 06, 2025	104.240	104.240	104.240	104.240	0.09%
Feb 05, 2025	104.150	104.150	104.150	104.150	0.30%
Feb 04, 2025	103.840	103.840	103.840	103.840	0.77%
Feb 03, 2025	103.050	103.050	103.050	103.050	-0.44%
Jan 31, 2025	103.510	103.510	103.510	103.510	-0.25%
Jan 27, 2025	103.770	103.770	103.770	103.770	-0.57%
Jan 24, 2025	104.370	104.370	104.370	104.370	1.16%
Jan 23, 2025	103.170	103.170	103.170	103.170	0.21%
Jan 22, 2025	102.950	102.950	102.950	102.950	0.41%
Jan 21, 2025	102.530	102.530	102.530	102.530	0.32%
Jan 20, 2025	102.200	102.200	102.200	102.200	0.61%
Jan 17, 2025	101.580	101.580	101.580	101.580	-0.21%
Jan 16, 2025	101.790	101.790	101.790	101.790	0.09%
Jan 15, 2025	101.700	101.700	101.700	101.700	0.38%
Jan 14, 2025	101.320	101.320	101.320	101.320	0.51%
Jan 13, 2025	100.810	100.810	100.810	100.810	-0.44%

Highest: 104.370

Lowest: 100.810

Difference: 3.560

Average: 103.229

Change %: 2.647

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Emerging L.	103.940	-0.270	-0.26%