| Market Closed - Fonds 10:00:00 05/08/2026 BST | 5-day change | 1st Jan Change | ||
| 129.43 USD | +1.27% |
|
+2.69% | +12.85% |
| Current month | +0.35% | ||
| 1 month | -1.45% |
Chart Pictet Emerging Mkts Mlt Asst P USD
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 05/08/26 | US$129.43 | +1.27% |
| 04/08/26 | US$127.81 | +0.51% |
| 03/08/26 | US$127.16 | -0.16% |
| 31/07/26 | US$127.36 | +2.30% |
| 30/07/26 | US$124.50 | +0.93% |
Real-time Fonds, August 05, 2026 at 10:00 am
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