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Pictet-asian Local Currency Debt Z Usd (0P0000KKBT)

Luxembourg

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230.550 +0.020 +0.01%

05/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0255797986

Asset Class: Bond

Morningstar Rating:
Total Assets: 144M

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0P0000KKBT Historical Data

Get free historical data for 0P0000KKBT fund. You'll find the end of day price of the Pictet-asian Local Currency Debt Z 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 %
Aug 05, 2025	230.550	230.550	230.550	230.530	0.01%
Aug 04, 2025	230.530	230.530	230.530	230.530	1.12%
Aug 01, 2025	227.970	227.970	229.130	227.970	-0.51%
Jul 31, 2025	229.130	229.130	229.130	229.130	-0.44%
Jul 30, 2025	230.140	230.140	230.140	230.140	-0.15%
Jul 29, 2025	230.480	230.480	231.520	230.480	-0.45%
Jul 28, 2025	231.520	231.520	231.520	231.520	-0.33%
Jul 25, 2025	232.280	232.280	232.280	232.280	-0.35%
Jul 24, 2025	233.090	233.090	233.090	233.090	0.23%
Jul 23, 2025	232.560	232.560	232.560	231.770	0.34%
Jul 22, 2025	231.770	231.770	231.770	231.520	0.11%
Jul 21, 2025	231.520	231.520	231.520	231.520	0.13%
Jul 18, 2025	231.230	231.230	231.230	231.230	0.14%
Jul 17, 2025	230.900	230.900	231.670	230.900	-0.33%
Jul 16, 2025	231.670	231.670	232.070	231.670	-0.17%
Jul 15, 2025	232.070	232.070	232.070	232.070	-0.05%
Jul 14, 2025	232.180	232.180	232.570	232.180	-0.17%
Jul 11, 2025	232.570	232.570	232.780	232.570	-0.09%
Jul 10, 2025	232.780	232.780	232.780	232.380	0.17%
Jul 09, 2025	232.380	232.380	232.380	232.380	-0.37%
Jul 08, 2025	233.250	233.250	233.460	233.250	-0.09%
Jul 07, 2025	233.460	233.460	234.190	233.460	-0.31%

Highest: 234.190

Lowest: 227.970

Difference: 6.220

Average: 231.547

Change %: -1.554

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Recent Quotes

Name	Price	Chg.	Chg. %
Pictet-Asian Loca.	230.550	+0.020	+0.01%
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