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

Luxembourg

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122.390 -0.540 -0.44%

31/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0532862835

Asset Class: Bond

Morningstar Rating:
Total Assets: 143.52M

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Historical Data
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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 %
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%
Jul 24, 2025	124.520	124.520	124.520	124.520	0.23%
Jul 23, 2025	124.240	124.240	124.240	123.820	0.34%
Jul 22, 2025	123.820	123.820	123.820	123.690	0.11%
Jul 21, 2025	123.690	123.690	123.690	123.690	0.11%
Jul 18, 2025	123.550	123.550	123.550	123.550	0.15%
Jul 17, 2025	123.370	123.370	123.780	123.370	-0.33%
Jul 16, 2025	123.780	123.780	124.000	123.780	-0.18%
Jul 15, 2025	124.000	124.000	124.000	124.000	-0.05%
Jul 14, 2025	124.060	124.060	124.280	124.060	-0.18%
Jul 11, 2025	124.280	124.280	124.390	124.280	-0.09%
Jul 10, 2025	124.390	124.390	124.390	124.180	0.17%
Jul 09, 2025	124.180	124.180	124.180	124.180	-0.38%
Jul 08, 2025	124.650	124.650	124.770	124.650	-0.10%
Jul 07, 2025	124.770	124.770	125.170	124.770	-0.32%
Jul 04, 2025	125.170	125.170	125.170	125.170	0.00%
Jul 03, 2025	125.170	125.170	125.170	124.840	0.26%
Jul 02, 2025	124.840	124.840	124.880	124.840	-0.03%
Jul 01, 2025	124.880	124.880	124.880	124.740	0.11%

Highest: 125.170

Lowest: 122.390

Difference: 2.780

Average: 124.067

Change %: -1.884

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Recent Quotes

Name	Price	Chg.	Chg. %
Pictet-Asian Loca.	122.390	-0.540	-0.44%
FNG	3.50	0.00	0.00%
NIRC	50.35	-0.55	-1.08%
Grant Park Fixed .	9.83	0.00	0.00%
Sun Life MFS MB L.	0.022	0.000	0.00%
Franklin U.S. Low.	12.250	0.000	0.00%
BNY MELLON ARX LI.	2.812	+0.002	+0.05%
IDFC Premier Equi.	226.358	-1.081	-0.48%