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

Luxembourg

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231.350 +0.690 +0.30%

28/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0255797986

Asset Class: Bond

Morningstar Rating:
Total Assets: 143.74M

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Historical Data
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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 28, 2025	231.350	231.350	231.350	231.350	0.30%
Aug 26, 2025	230.660	230.660	231.380	230.660	-0.31%
Aug 25, 2025	231.380	231.380	231.380	231.380	0.59%
Aug 22, 2025	230.020	230.020	230.020	230.020	-0.19%
Aug 21, 2025	230.460	230.460	230.460	230.460	0.05%
Aug 20, 2025	230.340	230.340	230.740	230.340	-0.17%
Aug 19, 2025	230.740	230.740	231.550	230.740	-0.35%
Aug 18, 2025	231.550	231.550	231.550	231.550	-0.41%
Aug 14, 2025	232.510	232.510	232.510	232.510	0.38%
Aug 13, 2025	231.620	231.620	231.620	231.620	0.45%
Aug 12, 2025	230.580	230.580	231.040	230.580	-0.20%
Aug 11, 2025	231.040	231.040	231.040	231.040	-0.01%
Aug 08, 2025	231.070	231.070	231.680	231.070	-0.26%
Aug 07, 2025	231.680	231.680	231.680	231.680	0.53%
Aug 06, 2025	230.460	230.460	230.460	230.460	-0.04%
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%

Highest: 232.510

Lowest: 227.970

Difference: 4.540

Average: 230.679

Change %: -0.073

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Recent Quotes

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