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Pictet-asian Local Currency Debt I Gbp (0P0000O8TS)

London

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150.480 +0.400 +0.27%

08/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0497795186

Asset Class: Bond

Morningstar Rating:
Total Assets: 144.51M

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Historical Data
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0P0000O8TS Historical Data

Get free historical data for 0P0000O8TS fund. You'll find the end of day price of the Pictet-asian Local Currency Debt I Gbp 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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Download Data

Date	Price	Open	High	Low	Change %
May 08, 2025	150.480	150.480	150.480	150.480	0.27%
May 07, 2025	150.080	150.080	150.080	150.080	0.00%
May 06, 2025	150.080	150.080	150.080	150.080	1.07%
Apr 30, 2025	148.490	148.490	148.490	148.490	0.99%
Apr 29, 2025	147.030	147.030	147.030	147.030	0.16%
Apr 28, 2025	146.790	146.790	146.790	146.790	-0.37%
Apr 25, 2025	147.340	147.340	147.340	147.340	0.23%
Apr 24, 2025	147.000	147.000	147.860	147.000	-0.58%
Apr 23, 2025	147.860	147.860	147.860	147.540	0.22%
Apr 22, 2025	147.540	147.540	147.540	147.540	-0.41%
Apr 17, 2025	148.140	148.140	148.140	147.350	0.54%
Apr 16, 2025	147.350	147.350	147.350	147.350	0.05%
Apr 15, 2025	147.280	147.280	147.280	147.280	0.11%
Apr 11, 2025	147.120	147.120	147.120	147.120	-0.43%
Apr 09, 2025	147.760	147.760	148.790	147.760	-0.69%
Apr 08, 2025	148.790	148.790	149.530	148.790	-0.49%
Apr 07, 2025	149.530	149.530	149.530	149.530	3.83%
Apr 03, 2025	144.020	144.020	146.280	144.020	-1.54%
Apr 02, 2025	146.280	146.280	146.280	146.070	0.14%
Apr 01, 2025	146.070	146.070	146.070	146.070	0.18%

Highest: 150.480

Lowest: 144.020

Difference: 6.460

Average: 147.751

Change %: 3.203

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Asian Loca.	150.480	+0.400	+0.27%