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

Luxembourg

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2,469.000 +1.000 +0.04%

21/01 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0279518210

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.94B

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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 %
Jan 21, 2025	2,469.000	2,469.000	2,469.000	2,469.000	0.04%
Jan 20, 2025	2,468.000	2,468.000	2,468.000	2,468.000	0.49%
Jan 17, 2025	2,456.000	2,456.000	2,456.000	2,456.000	-0.08%
Jan 16, 2025	2,458.000	2,458.000	2,458.000	2,458.000	-0.45%
Jan 15, 2025	2,469.000	2,469.000	2,469.000	2,469.000	-0.20%
Jan 14, 2025	2,474.000	2,474.000	2,474.000	2,474.000	-0.12%
Jan 10, 2025	2,477.000	2,477.000	2,477.000	2,477.000	-0.44%
Jan 09, 2025	2,488.000	2,488.000	2,488.000	2,488.000	-0.04%
Jan 08, 2025	2,489.000	2,489.000	2,489.000	2,489.000	-0.52%
Jan 07, 2025	2,502.000	2,502.000	2,502.000	2,502.000	0.00%
Jan 06, 2025	2,502.000	2,502.000	2,502.000	2,502.000	0.97%
Dec 30, 2024	2,478.000	2,478.000	2,478.000	2,478.000	-0.48%
Dec 27, 2024	2,490.000	2,490.000	2,490.000	2,490.000	0.00%
Dec 24, 2024	2,490.000	2,490.000	2,490.000	2,490.000	0.20%
Dec 23, 2024	2,485.000	2,485.000	2,485.000	2,485.000	0.65%
Jan 21, 2025	2,469.000	2,469.000	2,469.000	2,469.000	0.04%
Jan 20, 2025	2,468.000	2,468.000	2,468.000	2,468.000	0.49%
Jan 17, 2025	2,456.000	2,456.000	2,456.000	2,456.000	-0.08%
Jan 16, 2025	2,458.000	2,458.000	2,458.000	2,458.000	-0.45%
Jan 15, 2025	2,469.000	2,469.000	2,469.000	2,469.000	-0.20%
Jan 14, 2025	2,474.000	2,474.000	2,474.000	2,474.000	-0.12%
Jan 10, 2025	2,477.000	2,477.000	2,477.000	2,477.000	-0.44%
Jan 09, 2025	2,488.000	2,488.000	2,488.000	2,488.000	-0.04%
Jan 08, 2025	2,489.000	2,489.000	2,489.000	2,489.000	-0.52%
Jan 07, 2025	2,502.000	2,502.000	2,502.000	2,502.000	0.00%
Jan 06, 2025	2,502.000	2,502.000	2,502.000	2,502.000	0.97%
Dec 30, 2024	2,478.000	2,478.000	2,478.000	2,478.000	-0.48%
Dec 27, 2024	2,490.000	2,490.000	2,490.000	2,490.000	0.00%
Dec 24, 2024	2,490.000	2,490.000	2,490.000	2,490.000	0.20%
Dec 23, 2024	2,485.000	2,485.000	2,485.000	2,485.000	0.08%

Highest: 2,502.000

Lowest: 2,456.000

Difference: 46.000

Average: 2,479.667

Change %: -0.564

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet Global Sel.	2,469.000	+1.000	+0.04%