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Pictet-global Emerging Debt P Dm Usd (0P0000NBOJ)

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129.590 +0.330    +0.26%
23/08 - Closed. Currency in USD ( Disclaimer )
Type:  Fund
Market:  Luxembourg
Issuer:  Pictet Asset Management (Europe) SA
ISIN:  LU0476845010 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 1.97B
Pictet-Global Emerging Debt P dm USD 129.590 +0.330 +0.26%

0P0000NBOJ Historical Data

 
Get free historical data for 0P0000NBOJ fund. You'll find the end of day price of the Pictet-global Emerging Debt P 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.
Time Frame:
07/24/2024 - 08/24/2024
 
Date Price Open High Low Change %
Aug 23, 2024 129.590 129.590 129.590 129.590 0.26%
Aug 22, 2024 129.260 129.260 129.260 129.260 -0.21%
Aug 21, 2024 129.530 129.530 129.530 129.530 -0.12%
Aug 20, 2024 129.690 129.690 129.690 129.690 0.32%
Aug 19, 2024 129.280 129.280 129.280 129.280 0.33%
Aug 16, 2024 128.850 128.850 128.850 128.850 0.13%
Aug 14, 2024 128.680 128.680 128.680 128.680 0.41%
Aug 13, 2024 128.160 128.160 128.160 128.160 0.77%
Aug 12, 2024 127.180 127.180 127.180 127.180 -0.24%
Aug 09, 2024 127.490 127.490 127.490 127.490 0.54%
Aug 08, 2024 126.800 126.800 126.800 126.800 -0.06%
Aug 07, 2024 126.880 126.880 126.880 126.880 0.61%
Aug 06, 2024 126.110 126.110 126.110 126.110 0.07%
Aug 05, 2024 126.020 126.020 126.020 126.020 -1.04%
Aug 02, 2024 127.350 127.350 127.350 127.350 0.58%
Aug 01, 2024 126.620 126.620 126.620 126.620 0.40%
Jul 31, 2024 126.120 126.120 126.120 126.120 -0.17%
Jul 30, 2024 126.340 126.340 126.340 126.340 -0.09%
Jul 29, 2024 126.450 126.450 126.450 126.450 0.23%
Jul 26, 2024 126.160 126.160 126.160 126.160 0.25%
Jul 25, 2024 125.850 125.850 125.850 125.850 -0.30%
Jul 24, 2024 126.230 126.230 126.230 126.230 -0.11%
Highest: 129.690 Lowest: 125.850 Difference: 3.840 Average: 127.484 Change %: 2.548
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