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Pictet-emerging Local Currency Debt Z Usd (0P0000KKBZ)

Luxembourg

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216.260 +0.210 +0.10%

24/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0255798521

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.04B

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Historical Data
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0P0000KKBZ Historical Data

Get free historical data for 0P0000KKBZ fund. You'll find the end of day price of the Pictet-emerging Local Currency 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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Download Data

Date	Price	Open	High	Low	Change %
Mar 24, 2025	216.260	216.260	216.260	216.050	0.10%
Mar 21, 2025	216.050	216.050	217.000	216.050	-0.44%
Mar 20, 2025	217.000	217.000	217.730	217.000	-0.34%
Mar 19, 2025	217.730	217.730	217.730	217.730	-0.59%
Mar 18, 2025	219.030	219.030	219.030	218.750	0.13%
Mar 17, 2025	218.750	218.750	218.750	218.750	0.33%
Mar 14, 2025	218.030	218.030	218.030	218.030	0.44%
Mar 13, 2025	217.080	217.080	217.080	217.080	-0.09%
Mar 12, 2025	217.270	217.270	217.270	217.270	-0.11%
Mar 11, 2025	217.520	217.520	217.520	217.520	0.41%
Mar 10, 2025	216.640	216.640	216.640	216.640	-0.67%
Mar 07, 2025	218.100	218.100	218.100	218.100	0.54%
Mar 06, 2025	216.930	216.930	216.930	216.930	0.29%
Mar 05, 2025	216.300	216.300	216.300	216.300	1.56%
Mar 04, 2025	212.970	212.970	212.970	212.970	0.11%
Mar 03, 2025	212.730	212.730	212.730	212.730	0.42%
Feb 28, 2025	211.840	211.840	211.840	211.840	-0.50%
Feb 27, 2025	212.900	212.900	212.900	212.900	-0.68%
Feb 26, 2025	214.360	214.360	214.360	214.360	0.16%
Feb 25, 2025	214.020	214.020	214.020	214.020	0.00%

Highest: 219.030

Lowest: 211.840

Difference: 7.190

Average: 216.075

Change %: 1.047

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Emerging L.	216.260	+0.210	+0.10%