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Pictet-global Emerging Debt P Dm Usd (0P0000NBOJ)

Luxembourg

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123.530 -2.340 -1.86%

11/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0476845010

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.81B

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0P0000NBOJ Historical Data

Get free historical data for 0P0000NBOJ fund. You'll find the end of day price of the Pictet-global Emerging Debt P Dm 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 11, 2025	123.530	123.530	123.530	123.530	-1.86%
Apr 10, 2025	125.870	125.870	126.540	123.400	2.00%
Apr 09, 2025	123.400	123.400	126.540	123.400	-2.48%
Apr 08, 2025	126.540	126.540	126.540	125.820	0.57%
Apr 07, 2025	125.820	125.820	125.820	125.820	-1.99%
Apr 04, 2025	128.380	128.380	129.800	128.380	-1.09%
Apr 03, 2025	129.800	129.800	129.800	129.800	-0.28%
Apr 02, 2025	130.160	130.160	130.160	130.150	0.01%
Apr 01, 2025	130.150	130.150	130.150	129.570	0.45%
Mar 31, 2025	129.570	129.570	129.920	129.570	-0.27%
Mar 28, 2025	129.920	129.920	129.920	129.920	0.11%
Mar 27, 2025	129.780	129.780	129.780	129.780	-0.39%
Mar 26, 2025	130.290	130.290	130.540	130.290	-0.19%
Mar 25, 2025	130.540	130.540	130.540	130.540	0.05%
Mar 24, 2025	130.480	130.480	130.690	130.480	-0.16%
Mar 21, 2025	130.690	130.690	130.690	130.690	-0.79%
Mar 20, 2025	131.730	131.730	131.730	131.730	0.53%
Mar 19, 2025	131.030	131.030	131.030	131.030	-0.09%
Mar 18, 2025	131.150	131.150	131.150	131.150	-0.02%
Mar 17, 2025	131.170	131.170	131.170	131.170	0.08%
Mar 14, 2025	131.070	131.070	131.070	131.070	0.05%
Mar 13, 2025	131.000	131.000	131.000	131.000	-0.01%
Mar 12, 2025	131.010	131.010	131.010	131.010	0.24%

Highest: 131.730

Lowest: 123.400

Difference: 8.330

Average: 129.264

Change %: -5.486

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