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Pictet-global Emerging Debt Hi Dy Eur (0P0000TSI5)

Luxembourg

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151.360 +0.070 +0.05%

14/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0655939121

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.94B

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0P0000TSI5 Historical Data

Get free historical data for 0P0000TSI5 fund. You'll find the end of day price of the Pictet-global Emerging Debt Hi Dy Eur 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 %
Mar 14, 2025	151.360	151.360	151.360	151.360	0.05%
Mar 13, 2025	151.290	151.290	151.290	151.290	-0.01%
Mar 12, 2025	151.310	151.310	151.310	151.310	0.24%
Mar 11, 2025	150.950	150.950	150.950	150.950	-0.49%
Mar 10, 2025	151.690	151.690	151.690	151.690	-0.01%
Mar 07, 2025	151.710	151.710	151.710	151.710	0.25%
Mar 06, 2025	151.330	151.330	151.330	151.330	-0.63%
Mar 05, 2025	152.290	152.290	152.290	152.290	-0.14%
Mar 04, 2025	152.500	152.500	152.500	152.500	0.01%
Mar 03, 2025	152.490	152.490	152.490	152.490	0.03%
Feb 28, 2025	152.450	152.450	152.450	152.450	0.08%
Feb 27, 2025	152.330	152.330	152.330	152.330	-0.08%
Feb 26, 2025	152.450	152.450	152.450	152.450	0.36%
Feb 25, 2025	151.910	151.910	151.910	151.910	0.31%
Feb 24, 2025	151.440	151.440	151.440	151.440	0.06%
Feb 21, 2025	151.350	151.350	151.350	151.350	0.34%
Feb 20, 2025	150.830	150.830	150.830	150.830	0.05%
Feb 19, 2025	150.750	150.750	150.750	150.750	-0.23%
Feb 18, 2025	151.100	151.100	151.100	151.100	-0.20%

Highest: 152.500

Lowest: 150.750

Difference: 1.750

Average: 151.659

Change %: -0.033

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