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Pictet-asian Local Currency Debt P Eur (0P0000HXS1)

Luxembourg

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156.720 +0.170 +0.11%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0280438309

Asset Class: Bond

Morningstar Rating:
Total Assets: 147.4M

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Historical Data
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0P0000HXS1 Historical Data

Get free historical data for 0P0000HXS1 fund. You'll find the end of day price of the Pictet-asian Local Currency Debt P Eur 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 %
Jun 06, 2025	156.720	156.720	156.720	156.720	0.11%
Jun 05, 2025	156.550	156.550	156.550	156.550	0.28%
Jun 04, 2025	156.120	156.120	156.120	156.120	-0.08%
Jun 03, 2025	156.250	156.250	156.250	156.250	-0.38%
May 30, 2025	156.840	156.840	156.840	156.840	-0.36%
May 28, 2025	157.400	157.400	157.400	157.400	-0.01%
May 27, 2025	157.410	157.410	157.410	157.410	0.15%
May 26, 2025	157.170	157.170	157.170	157.170	0.17%
May 23, 2025	156.900	156.900	156.900	156.900	0.04%
May 22, 2025	156.830	156.830	156.830	156.830	0.54%
May 21, 2025	155.980	155.980	155.980	155.980	-0.15%
May 20, 2025	156.220	156.220	156.220	156.220	0.39%
May 19, 2025	155.620	155.620	155.620	155.620	-1.20%
May 16, 2025	157.510	157.510	157.510	157.510	0.43%
May 15, 2025	156.830	156.830	156.830	156.830	0.99%
May 14, 2025	155.300	155.300	155.300	155.300	-1.29%
May 13, 2025	157.330	157.330	157.330	157.330	-0.10%
May 08, 2025	157.490	157.490	157.490	157.490	0.47%
May 07, 2025	156.750	156.750	156.750	156.750	-0.28%
May 06, 2025	157.190	157.190	157.190	157.190	1.20%

Highest: 157.510

Lowest: 155.300

Difference: 2.210

Average: 156.720

Change %: 0.895

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