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

Luxembourg

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220.630 +2.210 +1.01%

14/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0255798521

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.05B

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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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Date	Price	Open	High	Low	Change %
Apr 14, 2025	220.630	220.630	220.630	220.630	1.01%
Apr 11, 2025	218.420	218.420	218.420	218.420	1.04%
Apr 10, 2025	216.170	216.170	216.170	216.170	1.66%
Apr 09, 2025	212.650	212.650	212.650	212.650	-0.33%
Apr 08, 2025	213.350	213.350	214.560	213.350	-0.56%
Apr 07, 2025	214.560	214.560	220.450	214.560	-2.67%
Apr 03, 2025	220.450	220.450	220.450	216.300	1.92%
Apr 02, 2025	216.300	216.300	216.300	216.300	0.36%
Mar 28, 2025	215.520	215.520	215.890	215.520	-0.17%
Mar 27, 2025	215.890	215.890	215.890	215.890	-0.21%
Mar 26, 2025	216.350	216.350	216.350	216.350	-0.18%
Mar 25, 2025	216.730	216.730	216.730	216.260	-1.77%
Apr 14, 2025	220.630	220.630	220.630	220.630	1.01%
Apr 11, 2025	218.420	218.420	218.420	218.420	1.04%
Apr 10, 2025	216.170	216.170	216.170	216.170	1.66%
Apr 09, 2025	212.650	212.650	212.650	212.650	-0.33%
Apr 08, 2025	213.350	213.350	214.560	213.350	-0.56%
Apr 07, 2025	214.560	214.560	220.450	214.560	-2.67%
Apr 03, 2025	220.450	220.450	220.450	216.300	1.92%
Apr 02, 2025	216.300	216.300	216.300	216.300	0.36%
Mar 28, 2025	215.520	215.520	215.890	215.520	-0.17%
Mar 27, 2025	215.890	215.890	215.890	215.890	-0.21%
Mar 26, 2025	216.350	216.350	216.350	216.350	-0.18%
Mar 25, 2025	216.730	216.730	216.730	216.260	0.22%
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%

Highest: 220.630

Lowest: 212.650

Difference: 7.980

Average: 216.629

Change %: 1.192

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