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Pictet Global Selection Fund Global Emerg Sovereign Fund Pdi (0P0000KCRA)

Luxembourg

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2,507.000 -15.000 -0.59%

21/11 - Delayed Data. Currency in JPY

Type: Fund

Market: Luxembourg

ISIN: LU0279518210

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.95B

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Historical Data
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0P0000KCRA Historical Data

Get free historical data for 0P0000KCRA fund. You'll find the end of day price of the Pictet Global Selection Fund Global Emerg Sovereign Fund Pdi 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 %
Nov 21, 2024	2,507.000	2,507.000	2,507.000	2,507.000	-0.59%
Nov 20, 2024	2,522.000	2,522.000	2,522.000	2,522.000	1.00%
Nov 19, 2024	2,497.000	2,497.000	2,497.000	2,497.000	-0.40%
Nov 18, 2024	2,507.000	2,507.000	2,507.000	2,507.000	0.00%
Nov 15, 2024	2,507.000	2,507.000	2,507.000	2,507.000	-0.12%
Nov 14, 2024	2,510.000	2,510.000	2,510.000	2,510.000	0.56%
Nov 13, 2024	2,496.000	2,496.000	2,496.000	2,496.000	-0.20%
Nov 12, 2024	2,501.000	2,501.000	2,501.000	2,501.000	0.24%
Nov 11, 2024	2,495.000	2,495.000	2,495.000	2,495.000	-0.28%
Nov 08, 2024	2,502.000	2,502.000	2,502.000	2,502.000	-0.67%
Nov 07, 2024	2,519.000	2,519.000	2,519.000	2,519.000	1.61%
Nov 06, 2024	2,479.000	2,479.000	2,479.000	2,479.000	0.00%
Nov 05, 2024	2,479.000	2,479.000	2,479.000	2,479.000	-0.44%
Oct 31, 2024	2,490.000	2,490.000	2,490.000	2,490.000	-0.56%
Oct 30, 2024	2,504.000	2,504.000	2,504.000	2,504.000	-0.32%
Oct 29, 2024	2,512.000	2,512.000	2,512.000	2,512.000	0.20%
Oct 28, 2024	2,507.000	2,507.000	2,507.000	2,507.000	0.16%
Oct 25, 2024	2,503.000	2,503.000	2,503.000	2,503.000	0.40%
Oct 24, 2024	2,493.000	2,493.000	2,493.000	2,493.000	-0.52%
Oct 23, 2024	2,506.000	2,506.000	2,506.000	2,506.000	0.68%
Oct 22, 2024	2,489.000	2,489.000	2,489.000	2,489.000	0.61%

Highest: 2,522.000

Lowest: 2,479.000

Difference: 43.000

Average: 2,501.190

Change %: 1.334

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet Global Sel.	2,507.000	-15.000	-0.59%