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Pictet-global Emerging Debt P Dm Hkd (0P0000VTLK)

Hong Kong

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982.490 +1.100 +0.11%

13/05 - Closed. Currency in HKD ( Disclaimer )

Morningstar Rating:
Total Assets: 1.88B

Type: Fund

Market: Hong Kong

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0760711878

Asset Class: Bond

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0P0000VTLK Historical Data

Get free historical data for 0P0000VTLK fund. You'll find the end of day price of the Pictet-global Emerging Debt P Dm Hkd 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 13, 2024	982.490	982.490	982.490	982.490	0.11%
May 10, 2024	981.390	981.390	981.390	981.390	0.40%
May 08, 2024	977.500	977.500	977.500	977.500	-0.35%
May 07, 2024	980.910	980.910	980.910	980.910	0.43%
May 03, 2024	976.710	976.710	976.710	976.710	0.60%
May 02, 2024	970.930	970.930	970.930	970.930	0.18%
Apr 30, 2024	969.200	969.200	969.200	969.200	-0.41%
Apr 29, 2024	973.180	973.180	973.180	973.180	0.40%
Apr 26, 2024	969.310	969.310	969.310	969.310	0.71%
Apr 25, 2024	962.520	962.520	962.520	962.520	-0.97%
Apr 24, 2024	971.900	971.900	971.900	971.900	-0.40%
Apr 23, 2024	975.830	975.830	975.830	975.830	-0.68%
May 13, 2024	982.490	982.490	982.490	982.490	0.11%
May 10, 2024	981.390	981.390	981.390	981.390	0.40%
May 08, 2024	977.500	977.500	977.500	977.500	-0.35%
May 07, 2024	980.910	980.910	980.910	980.910	0.43%
May 03, 2024	976.710	976.710	976.710	976.710	0.60%
May 02, 2024	970.930	970.930	970.930	970.930	0.18%
Apr 30, 2024	969.200	969.200	969.200	969.200	-0.41%
Apr 29, 2024	973.180	973.180	973.180	973.180	0.40%
Apr 26, 2024	969.310	969.310	969.310	969.310	0.71%
Apr 25, 2024	962.520	962.520	962.520	962.520	-0.97%
Apr 24, 2024	971.900	971.900	971.900	971.900	-0.40%
Apr 23, 2024	975.830	975.830	975.830	975.830	-0.14%
Apr 22, 2024	977.240	977.240	977.240	977.240	0.11%
Apr 19, 2024	976.130	976.130	976.130	976.130	0.05%
Apr 18, 2024	975.650	975.650	975.650	975.650	0.07%
Apr 17, 2024	975.010	975.010	975.010	975.010	0.65%
Apr 16, 2024	968.730	968.730	968.730	968.730	-0.74%
Apr 15, 2024	975.980	975.980	975.980	975.980	-0.90%

Highest: 982.490

Lowest: 962.520

Difference: 19.970

Average: 974.416

Change %: -0.240

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Global Eme.	982.490	+1.100	+0.11%
	CBE	0.07	0.00	5.88%