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Pictet-global Emerging Debt R Usd (0P00000LKT)

Luxembourg

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377.120 +0.590 +0.16%

06/02 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0128469839

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.91B

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Historical Data
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0P00000LKT Historical Data

Get free historical data for 0P00000LKT fund. You'll find the end of day price of the Pictet-global Emerging Debt R 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 %
Feb 06, 2025	377.120	377.120	377.120	377.120	0.16%
Feb 05, 2025	376.530	376.530	376.530	376.530	0.26%
Feb 04, 2025	375.540	375.540	375.540	375.540	0.47%
Feb 03, 2025	373.790	373.790	373.790	373.790	-0.04%
Jan 31, 2025	373.950	373.950	373.950	373.950	-0.02%
Jan 30, 2025	374.020	374.020	374.020	374.020	0.23%
Jan 29, 2025	373.180	373.180	373.180	373.180	0.21%
Jan 28, 2025	372.400	372.400	372.400	372.400	0.04%
Jan 27, 2025	372.260	372.260	372.260	372.260	0.17%
Jan 24, 2025	371.620	371.620	371.620	371.620	0.20%
Jan 23, 2025	370.890	370.890	370.890	370.890	-0.26%
Jan 22, 2025	371.840	371.840	371.840	371.840	0.18%
Jan 21, 2025	371.170	371.170	371.170	371.170	0.26%
Jan 17, 2025	370.200	370.200	370.200	370.200	0.06%
Jan 16, 2025	369.980	369.980	369.980	369.980	0.06%
Jan 15, 2025	369.740	369.740	369.740	369.740	0.76%
Jan 14, 2025	366.940	366.940	366.940	366.940	0.20%
Jan 13, 2025	366.210	366.210	366.210	366.210	-0.39%
Jan 10, 2025	367.660	367.660	367.660	367.660	-0.20%
Jan 08, 2025	368.400	368.400	368.400	368.400	-0.32%
Jan 07, 2025	369.570	369.570	369.570	369.570	-0.16%

Highest: 377.120

Lowest: 366.210

Difference: 10.910

Average: 371.572

Change %: 1.875

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Global Eme.	377.120	+0.590	+0.16%