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Pictet-global Emerging Debt I Usd (0P00000LKN)

Luxembourg

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435.010 +0.940 +0.22%

16/05 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0128469243

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.9B

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Historical Data
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0P00000LKN Historical Data

Get free historical data for 0P00000LKN fund. You'll find the end of day price of the Pictet-global Emerging Debt I 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 %
May 16, 2024	435.010	435.010	435.010	435.010	0.22%
May 15, 2024	434.070	434.070	434.070	434.070	0.68%
May 14, 2024	431.150	431.150	431.150	431.150	0.04%
May 13, 2024	430.970	430.970	430.970	430.970	0.12%
May 10, 2024	430.440	430.440	430.440	430.440	0.45%
May 08, 2024	428.500	428.500	428.500	428.500	-0.30%
May 07, 2024	429.780	429.780	429.780	429.780	0.31%
May 03, 2024	428.460	428.460	428.460	428.460	0.67%
May 02, 2024	425.610	425.610	425.610	425.610	0.23%
Apr 30, 2024	424.620	424.620	424.620	424.620	-0.33%
Apr 29, 2024	426.040	426.040	426.040	426.040	0.43%
Apr 26, 2024	424.230	424.230	424.230	424.230	0.71%
Apr 25, 2024	421.240	421.240	421.240	421.240	-0.93%
Apr 24, 2024	425.190	425.190	425.190	425.190	-0.34%
Apr 23, 2024	426.650	426.650	426.650	426.650	0.16%
Apr 22, 2024	425.970	425.970	425.970	425.970	0.09%
Apr 19, 2024	425.600	425.600	425.600	425.600	0.03%
Apr 18, 2024	425.480	425.480	425.480	425.480	0.07%
Apr 17, 2024	425.200	425.200	425.200	425.200	0.66%

Highest: 435.010

Lowest: 421.240

Difference: 13.770

Average: 427.590

Change %: 2.985

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Global Eme.	435.010	+0.940	+0.22%