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Pictet-global Emerging Debt I Usd (0P00000LKN)

Luxembourg

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457.410 -1.440 -0.31%

08/01 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0128469243

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.85B

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0P00000LKN Historical Data

Get free historical data for 0P00000LKN fund. You'll find the end of day price of the Pictet-global Emerging Debt I 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 08, 2025	457.410	457.410	457.410	457.410	-0.31%
Jan 07, 2025	458.850	458.850	458.850	458.850	-0.16%
Jan 06, 2025	459.600	459.600	459.600	459.600	0.09%
Jan 03, 2025	459.200	459.200	459.200	459.200	0.25%
Jan 02, 2025	458.060	458.060	458.060	458.060	0.12%
Dec 31, 2024	457.500	457.500	457.500	457.500	0.41%
Dec 30, 2024	455.650	455.650	455.650	455.650	-0.31%
Dec 27, 2024	457.060	457.060	457.060	457.060	0.11%
Dec 23, 2024	456.540	456.540	456.540	456.540	0.03%
Dec 20, 2024	456.390	456.390	456.390	456.390	-0.03%
Dec 19, 2024	456.530	456.530	456.530	456.530	-1.07%
Dec 18, 2024	461.490	461.490	461.490	461.490	0.03%
Dec 17, 2024	461.330	461.330	461.330	461.330	-0.26%
Dec 16, 2024	462.510	462.510	462.510	462.510	-0.22%
Dec 13, 2024	463.520	463.520	463.520	463.520	-0.43%
Dec 12, 2024	465.510	465.510	465.510	465.510	-0.16%
Dec 11, 2024	466.250	466.250	466.250	466.250	-0.05%
Dec 10, 2024	466.480	466.480	466.480	466.480	-0.11%
Dec 09, 2024	467.000	467.000	467.000	467.000	0.68%

Highest: 467.000

Lowest: 455.650

Difference: 11.350

Average: 460.362

Change %: -1.391

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Global Eme.	457.410	-1.440	-0.31%