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Pictet-global Emerging Debt R Dm Usd (0P0000XS7L)

Luxembourg

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199.840 +0.440 +0.22%

30/01 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0852478832

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.88B

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Historical Data
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0P0000XS7L Historical Data

Get free historical data for 0P0000XS7L fund. You'll find the end of day price of the Pictet-global Emerging Debt R 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 %
Jan 30, 2025	199.840	199.840	199.840	199.840	0.22%
Jan 29, 2025	199.400	199.400	199.400	199.400	0.21%
Jan 28, 2025	198.980	198.980	198.980	198.980	0.04%
Jan 27, 2025	198.900	198.900	198.900	198.900	0.17%
Jan 24, 2025	198.560	198.560	198.560	198.560	0.20%
Jan 23, 2025	198.170	198.170	198.170	198.170	-0.26%
Jan 22, 2025	198.680	198.680	198.680	198.680	0.18%
Jan 21, 2025	198.320	198.320	198.320	198.320	-0.07%
Jan 17, 2025	198.450	198.450	198.450	198.450	0.06%
Jan 16, 2025	198.330	198.330	198.330	198.330	0.07%
Jan 15, 2025	198.200	198.200	198.200	198.200	0.76%
Jan 14, 2025	196.700	196.700	196.700	196.700	-0.20%
Jan 10, 2025	197.090	197.090	197.090	197.090	-0.20%
Jan 08, 2025	197.490	197.490	197.490	197.490	-0.31%
Jan 07, 2025	198.110	198.110	198.110	198.110	-0.17%
Jan 06, 2025	198.440	198.440	198.440	198.440	0.08%
Jan 03, 2025	198.280	198.280	198.280	198.280	0.25%
Jan 02, 2025	197.790	197.790	197.790	197.790	0.12%
Dec 31, 2024	197.560	197.560	197.560	197.560	0.40%

Highest: 199.840

Lowest: 196.700

Difference: 3.140

Average: 198.278

Change %: 1.560

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Global Eme.	199.840	+0.440	+0.22%