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

Luxembourg

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227.500 +0.170 +0.07%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0255797986

Asset Class: Bond

Morningstar Rating:
Total Assets: 150M

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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 %
Oct 24, 2025	227.500	227.500	227.500	227.500	0.07%
Oct 23, 2025	227.330	227.330	227.330	227.330	-0.67%
Oct 17, 2025	228.870	228.870	228.870	228.870	-0.08%
Oct 16, 2025	229.050	229.050	229.060	229.050	-0.00%
Oct 15, 2025	229.060	229.060	229.060	229.060	0.64%
Oct 14, 2025	227.610	227.610	227.830	227.610	-0.10%
Oct 13, 2025	227.830	227.830	227.830	227.830	0.01%
Oct 10, 2025	227.810	227.810	227.810	227.810	-0.19%
Oct 09, 2025	228.240	228.240	228.240	228.240	0.08%
Sep 30, 2025	228.050	228.050	228.350	228.050	-0.13%
Sep 29, 2025	228.350	228.350	228.350	228.350	0.29%
Sep 26, 2025	227.700	227.700	229.000	227.700	-0.57%
Sep 25, 2025	229.000	229.000	230.120	229.000	-0.49%
Sep 24, 2025	230.120	230.120	230.120	230.120	-0.29%
Sep 23, 2025	230.780	230.780	230.780	230.780	-0.14%
Sep 22, 2025	231.110	231.110	231.350	231.110	-0.10%
Sep 19, 2025	231.350	231.350	231.350	231.350	-0.46%
Sep 18, 2025	232.430	232.430	232.430	232.430	-0.19%
Sep 17, 2025	232.880	232.880	232.880	232.250	0.27%
Sep 16, 2025	232.250	232.250	232.250	231.160	0.47%

Highest: 232.880

Lowest: 227.330

Difference: 5.550

Average: 229.366

Change %: -1.583

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