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Pictet-chinese Local Currency Debt R Eur (0P00015I8U)

Luxembourg

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100.710 +0.140 +0.14%

16/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1164802040

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.49B

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0P00015I8U Historical Data

Get free historical data for 0P00015I8U fund. You'll find the end of day price of the Pictet-chinese Local Currency Debt R Eur 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 16, 2025	100.710	100.710	100.710	100.570	0.14%
May 15, 2025	100.570	100.570	100.570	100.210	0.36%
May 14, 2025	100.210	100.210	101.610	100.210	-1.38%
May 13, 2025	101.610	101.610	101.610	101.330	0.28%
May 12, 2025	101.330	101.330	101.330	101.330	1.79%
May 08, 2025	99.550	99.550	99.550	99.550	0.56%
May 07, 2025	99.000	99.000	99.560	99.000	-0.56%
May 06, 2025	99.560	99.560	99.560	99.560	1.15%
Apr 30, 2025	98.430	98.430	98.430	98.200	0.23%
Apr 29, 2025	98.200	98.200	98.200	98.200	0.26%
Apr 28, 2025	97.950	97.950	97.950	97.950	-0.19%
Apr 25, 2025	98.140	98.140	98.140	98.140	0.56%
Apr 24, 2025	97.590	97.590	97.590	97.590	0.18%
Apr 23, 2025	97.410	97.410	97.410	97.410	0.83%
Apr 22, 2025	96.610	96.610	96.610	96.610	-1.26%
Apr 17, 2025	97.840	97.840	97.840	97.840	0.13%
Apr 16, 2025	97.710	97.710	97.710	97.710	-0.15%
Apr 15, 2025	97.860	97.860	97.860	97.650	0.22%
Apr 14, 2025	97.650	97.650	97.650	97.570	0.08%
Apr 11, 2025	97.570	97.570	97.570	97.570	-2.42%

Highest: 101.610

Lowest: 96.610

Difference: 5.000

Average: 98.775

Change %: 0.720

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Chinese Lo.	100.710	+0.140	+0.14%