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Pictet-asian Local Currency Debt I Dy Usd (0P0000PUL3)

Luxembourg

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122.800 -0.240 -0.20%

22/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0532862835

Asset Class: Bond

Morningstar Rating:
Total Assets: 142.9M

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0P0000PUL3 Historical Data

Get free historical data for 0P0000PUL3 fund. You'll find the end of day price of the Pictet-asian Local Currency Debt I Dy Usd 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 %
Aug 22, 2025	122.800	122.800	122.800	122.800	-0.20%
Aug 21, 2025	123.040	123.040	123.040	123.040	0.05%
Aug 20, 2025	122.980	122.980	123.200	122.980	-0.18%
Aug 19, 2025	123.200	123.200	123.630	123.200	-0.35%
Aug 18, 2025	123.630	123.630	123.630	123.630	-0.43%
Aug 14, 2025	124.160	124.160	124.160	124.160	0.39%
Aug 13, 2025	123.680	123.680	123.680	123.680	0.45%
Aug 12, 2025	123.130	123.130	123.380	123.130	-0.20%
Aug 11, 2025	123.380	123.380	123.380	123.380	-0.02%
Aug 08, 2025	123.400	123.400	123.400	123.400	-0.27%
Aug 07, 2025	123.730	123.730	123.730	123.730	0.53%
Aug 06, 2025	123.080	123.080	123.080	123.080	-0.04%
Aug 05, 2025	123.130	123.130	123.130	123.120	0.01%
Aug 04, 2025	123.120	123.120	123.120	123.120	1.11%
Aug 01, 2025	121.770	121.770	122.390	121.770	-0.51%
Jul 31, 2025	122.390	122.390	122.390	122.390	-0.44%
Jul 30, 2025	122.930	122.930	122.930	122.930	-0.15%
Jul 29, 2025	123.110	123.110	123.670	123.110	-0.45%
Jul 28, 2025	123.670	123.670	123.670	123.670	-0.34%
Jul 25, 2025	124.090	124.090	124.090	124.090	-0.35%

Highest: 124.160

Lowest: 121.770

Difference: 2.390

Average: 123.221

Change %: -1.381

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