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Pictet-global Emerging Debt I Gbp (0P0000ZMET)

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363.570 -2.140    -0.59%
27/11 - Closed. Currency in GBP
Type:  Fund
Market:  United Kingdom
ISIN:  LU0962641436 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 1.5B
Pictet-Global Emerging Debt I GBP 363.570 -2.140 -0.59%

0P0000ZMET Historical Data

 
Get free historical data for 0P0000ZMET fund. You'll find the end of day price of the Pictet-global Emerging Debt I Gbp 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.
Time Frame:
10/29/2024 - 11/29/2024
 
Date Price Open High Low Change %
Nov 27, 2024 363.570 363.570 363.570 363.570 -0.59%
Nov 26, 2024 365.710 365.710 365.710 365.710 -0.23%
Nov 25, 2024 366.540 366.540 366.540 366.540 0.34%
Nov 22, 2024 365.290 365.290 365.290 365.290 0.78%
Nov 21, 2024 362.480 362.480 362.480 362.480 0.51%
Nov 20, 2024 360.650 360.650 360.650 360.650 0.23%
Nov 19, 2024 359.840 359.840 359.840 359.840 0.09%
Nov 18, 2024 359.500 359.500 359.500 359.500 -0.28%
Nov 15, 2024 360.520 360.520 360.520 360.520 0.30%
Nov 14, 2024 359.450 359.450 359.450 359.450 0.03%
Nov 13, 2024 359.360 359.360 359.360 359.360 0.15%
Nov 12, 2024 358.830 358.830 358.830 358.830 0.96%
Nov 08, 2024 355.420 355.420 355.420 355.420 1.00%
Nov 07, 2024 351.890 351.890 351.890 351.890 0.24%
Nov 06, 2024 351.050 351.050 351.050 351.050 0.67%
Nov 05, 2024 348.720 348.720 348.720 348.720 -0.54%
Nov 04, 2024 350.620 350.620 350.620 350.620 -1.14%
Oct 31, 2024 354.650 354.650 354.650 354.650 0.90%
Oct 30, 2024 351.470 351.470 351.470 351.470 0.23%
Oct 29, 2024 350.680 350.680 350.680 350.680 -0.20%
Highest: 366.540 Lowest: 348.720 Difference: 17.820 Average: 357.812 Change %: 3.472
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