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Pictet-global Emerging Debt Hp Dm Aud (0P0000XS7J)

Luxembourg

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100.960 +0.220 +0.22%

31/05 - Closed. Currency in AUD ( Disclaimer )

Morningstar Rating:
Total Assets: 1.88B

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0859266677

Asset Class: Bond

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0P0000XS7J Historical Data

Get free historical data for 0P0000XS7J fund. You'll find the end of day price of the Pictet-global Emerging Debt Hp Dm Aud 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 %
May 31, 2024	100.960	100.960	100.960	100.960	0.22%
May 30, 2024	100.740	100.740	100.740	100.740	0.28%
May 29, 2024	100.460	100.460	100.460	100.460	-0.52%
May 28, 2024	100.990	100.990	100.990	100.990	0.08%
May 24, 2024	100.910	100.910	100.910	100.910	-0.05%
May 23, 2024	100.960	100.960	100.960	100.960	-0.45%
May 22, 2024	101.420	101.420	101.420	101.420	-0.57%
May 21, 2024	102.000	102.000	102.000	102.000	0.05%
May 17, 2024	101.950	101.950	101.950	101.950	-0.27%
May 16, 2024	102.230	102.230	102.230	102.230	0.21%
May 15, 2024	102.020	102.020	102.020	102.020	0.67%
May 14, 2024	101.340	101.340	101.340	101.340	0.38%
May 31, 2024	100.960	100.960	100.960	100.960	0.22%
May 30, 2024	100.740	100.740	100.740	100.740	0.28%
May 29, 2024	100.460	100.460	100.460	100.460	-0.52%
May 28, 2024	100.990	100.990	100.990	100.990	0.08%
May 24, 2024	100.910	100.910	100.910	100.910	-0.05%
May 23, 2024	100.960	100.960	100.960	100.960	-0.45%
May 22, 2024	101.420	101.420	101.420	101.420	-0.57%
May 21, 2024	102.000	102.000	102.000	102.000	0.05%
May 17, 2024	101.950	101.950	101.950	101.950	-0.27%
May 16, 2024	102.230	102.230	102.230	102.230	0.21%
May 15, 2024	102.020	102.020	102.020	102.020	0.67%
May 14, 2024	101.340	101.340	101.340	101.340	0.03%
May 13, 2024	101.310	101.310	101.310	101.310	0.11%
May 10, 2024	101.200	101.200	101.200	101.200	0.45%
May 08, 2024	100.750	100.750	100.750	100.750	-0.30%
May 07, 2024	101.050	101.050	101.050	101.050	0.29%
May 03, 2024	100.760	100.760	100.760	100.760	0.65%
May 02, 2024	100.110	100.110	100.110	100.110	0.22%

Highest: 102.230

Lowest: 100.110

Difference: 2.120

Average: 101.238

Change %: 1.071

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