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

London

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149.770 +0.050 +0.03%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0497795186

Asset Class: Bond

Morningstar Rating:
Total Assets: 144.1M

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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 %
Aug 05, 2025	149.770	149.770	149.770	149.720	0.03%
Aug 04, 2025	149.720	149.720	149.720	149.720	0.01%
Aug 01, 2025	149.710	149.710	149.710	149.530	0.12%
Jul 31, 2025	149.530	149.530	149.530	149.530	0.68%
Jul 30, 2025	148.520	148.520	148.520	148.520	-0.36%
Jul 29, 2025	149.050	149.050	149.050	149.020	0.02%
Jul 28, 2025	149.020	149.020	149.020	149.020	-0.01%
Jul 25, 2025	149.030	149.030	149.030	149.030	0.30%
Jul 24, 2025	148.590	148.590	148.590	148.590	0.22%
Jul 23, 2025	148.270	148.270	148.320	148.270	-0.03%
Jul 22, 2025	148.320	148.320	148.580	148.320	-0.17%
Jul 21, 2025	148.580	148.580	148.580	148.580	0.00%
Jul 18, 2025	148.580	148.580	148.580	148.580	-0.18%
Jul 17, 2025	148.850	148.850	149.370	148.850	-0.35%
Jul 16, 2025	149.370	149.370	149.370	148.960	0.28%
Jul 15, 2025	148.960	148.960	148.960	148.960	0.15%
Jul 14, 2025	148.730	148.730	148.730	148.330	0.27%
Jul 11, 2025	148.330	148.330	148.330	147.760	0.39%
Jul 10, 2025	147.760	147.760	147.760	147.640	0.08%
Jul 09, 2025	147.640	147.640	147.640	147.640	-0.40%
Jul 08, 2025	148.240	148.240	148.240	148.190	0.03%
Jul 07, 2025	148.190	148.190	148.190	148.150	0.03%

Highest: 149.770

Lowest: 147.640

Difference: 2.130

Average: 148.762

Change %: 1.093

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