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Pictet-Emerging Local Currency Debt (0P0000NBOE)

Other OTC - Other OTC Delayed Price. Currency in USD
58.97-0.17 (-0.29%)
At close: 03:00PM EST
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Time Period:
Feb 28, 2023 - Feb 29, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
Feb 29, 2024------
Feb 28, 202458.9758.9758.9758.9758.97-
Feb 27, 202459.1459.1459.1459.1459.14-
Feb 26, 202458.9258.9258.9258.9258.92-
Feb 23, 202458.9758.9758.9758.9758.97-
Feb 22, 202459.1459.1459.1459.1459.14-
Feb 21, 202459.0859.0859.0859.0859.08-
Feb 21, 20240.2 Dividend
Feb 20, 202459.3159.3159.3159.3159.11-
Feb 16, 202459.1459.1459.1459.1458.94-
Feb 15, 202459.1159.1159.1159.1158.91-
Feb 14, 2024------
Feb 13, 202459.0159.0159.0159.0158.81-
Feb 12, 2024------
Feb 09, 2024------
Feb 08, 202459.2259.2259.2259.2259.02-
Feb 07, 202459.3059.3059.3059.3059.10-
Feb 06, 2024------
Feb 05, 202459.0059.0059.0059.0058.80-
Feb 02, 202459.5859.5859.5859.5859.38-
Feb 01, 202460.0960.0960.0960.0959.89-
Jan 31, 202459.8959.8959.8959.8959.69-
Jan 30, 202459.4859.4859.4859.4859.28-
Jan 29, 2024------
Jan 26, 202459.6459.6459.6459.6459.44-
Jan 25, 2024------
Jan 24, 202459.6759.6759.6759.6759.47-
Jan 23, 202459.3859.3859.3859.3859.18-
Jan 23, 20240.2 Dividend
Jan 22, 202459.9759.9759.9759.9759.57-
Jan 19, 202460.1160.1160.1160.1159.71-
Jan 18, 202459.6759.6759.6759.6759.27-
Jan 17, 202459.5359.5359.5359.5359.13-
Jan 16, 202460.0960.0960.0960.0959.69-
Jan 12, 202461.1461.1461.1461.1460.73-
Jan 11, 202460.8460.8460.8460.8460.43-
Jan 10, 202460.7160.7160.7160.7160.30-
Jan 09, 202460.6060.6060.6060.6060.19-
Jan 08, 202460.8160.8160.8160.8160.40-
Jan 05, 2024------
Jan 04, 2024------
Jan 03, 2024------
Jan 02, 2024------
Dec 29, 202361.5461.5461.5461.5461.13-
Dec 28, 202361.6261.6261.6261.6261.21-
Dec 27, 202361.5561.5561.5561.5561.14-
Dec 26, 2023------
Dec 22, 202361.1661.1661.1661.1660.75-
Dec 21, 202360.8960.8960.8960.8960.48-
Dec 21, 20230.2 Dividend
Dec 20, 202361.1461.1461.1461.1460.53-
Dec 19, 202361.0761.0761.0761.0760.46-
Dec 18, 202360.4660.4660.4660.4659.86-
Dec 15, 202360.6660.6660.6660.6660.06-
Dec 14, 202360.7960.7960.7960.7960.19-
Dec 13, 202359.3959.3959.3959.3958.80-
Dec 12, 202359.1859.1859.1859.1858.59-
Dec 11, 202359.1259.1259.1259.1258.53-
Dec 08, 202359.5559.5559.5559.5558.96-
Dec 07, 202359.6859.6859.6859.6859.09-
Dec 06, 202359.7459.7459.7459.7459.15-
Dec 05, 202359.4059.4059.4059.4058.81-
Dec 04, 202359.5659.5659.5659.5658.97-
Dec 01, 202359.7459.7459.7459.7459.15-
Nov 30, 202359.3859.3859.3859.3858.79-
Nov 29, 202360.0560.0560.0560.0559.45-
Nov 28, 202359.8959.8959.8959.8959.29-
Nov 27, 202359.3159.3159.3159.3158.72-
Nov 24, 202359.0459.0459.0459.0458.45-
Nov 22, 202359.1359.1359.1359.1358.54-
Nov 21, 202359.5859.5859.5859.5858.99-
Nov 21, 20230.2 Dividend
Nov 20, 202359.8959.8959.8959.8959.10-
Nov 17, 202359.5159.5159.5159.5158.72-
Nov 16, 202359.5159.5159.5159.5158.72-
Nov 15, 202359.3159.3159.3159.3158.52-
Nov 14, 202358.8758.8758.8758.8758.09-
Nov 13, 2023------
Nov 10, 202357.9157.9157.9157.9157.14-
Nov 09, 202358.3058.3058.3058.3057.53-
Nov 08, 202358.3758.3758.3758.3757.60-
Nov 07, 202358.3658.3658.3658.3657.59-
Nov 06, 202358.4658.4658.4658.4657.69-
Nov 03, 202358.4358.4358.4358.4357.66-
Nov 02, 2023------
Nov 01, 2023------
Oct 31, 202356.3056.3056.3056.3055.55-
Oct 30, 202356.4356.4356.4356.4355.68-
Oct 27, 202356.4556.4556.4556.4555.70-
Oct 26, 202356.2156.2156.2156.2155.47-
Oct 25, 202356.0256.0256.0256.0255.28-
Oct 24, 202356.1456.1456.1456.1455.40-
Oct 23, 2023------
Oct 23, 20230.18 Dividend
Oct 20, 202356.1856.1856.1856.1855.26-
Oct 19, 202356.0856.0856.0856.0855.16-
Oct 18, 202356.2956.2956.2956.2955.37-
Oct 17, 202356.6156.6156.6156.6155.68-
Oct 16, 202356.7256.7256.7256.7255.79-
Oct 13, 202356.6456.6456.6456.6455.71-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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