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

London

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149.730 -0.150 -0.10%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0497795186

Asset Class: Bond

Morningstar Rating:
Total Assets: 152.78M

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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 %
Nov 26, 2024	149.730	149.730	149.730	149.730	-0.10%
Nov 25, 2024	149.880	149.880	149.880	149.880	-0.17%
Nov 22, 2024	150.130	150.130	150.130	150.130	0.71%
Nov 21, 2024	149.070	149.070	149.070	149.070	0.28%
Nov 20, 2024	148.660	148.660	148.660	148.660	-0.36%
Nov 19, 2024	149.200	149.200	149.200	149.200	0.25%
Nov 18, 2024	148.830	148.830	148.830	148.830	0.34%
Nov 15, 2024	148.320	148.320	148.320	148.320	-0.05%
Nov 14, 2024	148.390	148.390	148.390	148.390	0.32%
Nov 13, 2024	147.920	147.920	147.920	147.920	0.67%
Nov 12, 2024	146.940	146.940	146.940	146.940	0.08%
Nov 11, 2024	146.820	146.820	146.820	146.820	0.16%
Nov 08, 2024	146.580	146.580	146.580	146.580	0.05%
Nov 07, 2024	146.510	146.510	146.510	146.510	0.31%
Nov 06, 2024	146.060	146.060	146.060	146.060	-0.62%
Nov 05, 2024	146.970	146.970	146.970	146.970	-0.38%
Nov 04, 2024	147.530	147.530	147.530	147.530	0.58%
Oct 30, 2024	146.680	146.680	146.680	146.680	0.36%
Oct 29, 2024	146.160	146.160	146.160	146.160	-0.23%
Oct 28, 2024	146.490	146.490	146.490	146.490	-0.35%

Highest: 150.130

Lowest: 146.060

Difference: 4.070

Average: 147.844

Change %: 1.850

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Asian Loca.	149.730	-0.150	-0.10%