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

London

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147.410 +0.890 +0.61%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0497795186

Asset Class: Bond

Morningstar Rating:
Total Assets: 147.78M

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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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Date	Price	Open	High	Low	Change %
Jul 02, 2025	147.410	147.410	147.410	147.410	0.61%
Jul 01, 2025	146.520	146.520	147.250	146.520	-0.50%
Jun 30, 2025	147.250	147.250	147.250	146.900	0.24%
Jun 27, 2025	146.900	146.900	146.900	146.350	0.38%
Jun 26, 2025	146.350	146.350	147.270	146.350	-0.62%
Jun 25, 2025	147.270	147.270	147.270	146.490	0.53%
Jun 24, 2025	146.490	146.490	146.490	146.490	-0.56%
Jun 20, 2025	147.320	147.320	147.320	147.320	-0.47%
Jun 19, 2025	148.010	148.010	148.010	148.010	-0.09%
Jun 18, 2025	148.140	148.140	148.140	147.780	0.24%
Jun 17, 2025	147.780	147.780	147.780	147.050	0.50%
Jun 16, 2025	147.050	147.050	147.670	147.050	-0.42%
Jun 13, 2025	147.670	147.670	147.670	147.510	0.11%
Jun 12, 2025	147.510	147.510	147.510	147.510	-0.34%
Jun 11, 2025	148.020	148.020	148.420	148.020	-0.27%
Jun 10, 2025	148.420	148.420	148.420	148.420	-0.19%
Jun 06, 2025	148.700	148.700	148.700	148.190	0.34%
Jun 05, 2025	148.190	148.190	148.190	147.660	0.36%
Jun 04, 2025	147.660	147.660	148.350	147.660	-0.47%
Jun 03, 2025	148.350	148.350	148.350	148.350	0.05%

Highest: 148.700

Lowest: 146.350

Difference: 2.350

Average: 147.551

Change %: -0.587

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