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Pictet-global Emerging Debt Z Usd (0P000022N9)

Luxembourg

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535.050 +1.730 +0.32%

25/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0220644446

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.92B

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0P000022N9 Historical Data

Get free historical data for 0P000022N9 fund. You'll find the end of day price of the Pictet-global Emerging Debt Z 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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Download Data

Date	Price	Open	High	Low	Change %
Feb 25, 2025	535.050	535.050	535.050	535.050	0.32%
Feb 24, 2025	533.320	533.320	533.320	533.320	0.08%
Feb 21, 2025	532.870	532.870	532.870	532.870	0.35%
Feb 20, 2025	531.000	531.000	531.000	531.000	0.06%
Feb 19, 2025	530.690	530.690	530.690	530.690	-0.22%
Feb 18, 2025	531.870	531.870	531.870	531.870	-0.18%
Feb 14, 2025	532.810	532.810	532.810	532.810	0.54%
Feb 13, 2025	529.960	529.960	529.960	529.960	0.60%
Feb 12, 2025	526.780	526.780	526.780	526.780	-0.53%
Feb 11, 2025	529.610	529.610	529.610	529.610	-0.40%
Feb 10, 2025	531.760	531.760	531.760	531.760	-0.03%
Feb 07, 2025	531.940	531.940	531.940	531.940	-0.24%
Feb 06, 2025	533.200	533.200	533.200	533.200	0.16%
Feb 05, 2025	532.350	532.350	532.350	532.350	0.27%
Feb 04, 2025	530.920	530.920	530.920	530.920	0.47%
Feb 03, 2025	528.420	528.420	528.420	528.420	-0.03%
Jan 31, 2025	528.580	528.580	528.580	528.580	-0.01%
Jan 30, 2025	528.650	528.650	528.650	528.650	0.23%
Jan 29, 2025	527.450	527.450	527.450	527.450	0.21%
Jan 28, 2025	526.320	526.320	526.320	526.320	0.04%
Jan 27, 2025	526.100	526.100	526.100	526.100	0.19%

Highest: 535.050

Lowest: 526.100

Difference: 8.950

Average: 530.460

Change %: 1.891

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Global Eme.	535.050	+1.730	+0.32%