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

Luxembourg

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153.510 +0.340 +0.22%

17/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0280438309

Asset Class: Bond

Morningstar Rating:
Total Assets: 142.63M

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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 %
Apr 17, 2025	153.510	153.510	153.510	153.510	0.22%
Apr 16, 2025	153.170	153.170	153.170	153.170	0.14%
Apr 15, 2025	152.960	152.960	152.960	152.960	1.28%
Apr 11, 2025	151.020	151.020	151.020	151.020	-1.07%
Apr 09, 2025	152.660	152.660	152.660	152.660	-1.24%
Apr 08, 2025	154.570	154.570	154.570	154.570	-0.81%
Apr 07, 2025	155.840	155.840	155.840	155.840	1.82%
Apr 03, 2025	153.060	153.060	153.060	153.060	-1.89%
Apr 02, 2025	156.010	156.010	156.010	156.010	0.33%
Apr 01, 2025	155.500	155.500	155.500	155.500	-0.28%
Mar 28, 2025	155.930	155.930	155.930	155.930	0.08%
Mar 27, 2025	155.810	155.810	155.810	155.810	1.50%
Apr 17, 2025	153.510	153.510	153.510	153.510	0.22%
Apr 16, 2025	153.170	153.170	153.170	153.170	0.14%
Apr 15, 2025	152.960	152.960	152.960	152.960	1.28%
Apr 11, 2025	151.020	151.020	151.020	151.020	-1.07%
Apr 09, 2025	152.660	152.660	152.660	152.660	-1.24%
Apr 08, 2025	154.570	154.570	154.570	154.570	-0.81%
Apr 07, 2025	155.840	155.840	155.840	155.840	1.82%
Apr 03, 2025	153.060	153.060	153.060	153.060	-1.89%
Apr 02, 2025	156.010	156.010	156.010	156.010	0.33%
Apr 01, 2025	155.500	155.500	155.500	155.500	-0.28%
Mar 28, 2025	155.930	155.930	155.930	155.930	0.08%
Mar 27, 2025	155.810	155.810	155.810	155.810	0.39%
Mar 26, 2025	155.210	155.210	155.210	155.210	0.27%
Mar 25, 2025	154.790	154.790	154.790	154.790	-0.08%
Mar 24, 2025	154.910	154.910	154.910	154.910	-0.25%
Mar 21, 2025	155.300	155.300	155.300	155.300	0.10%
Mar 20, 2025	155.150	155.150	155.150	155.150	0.52%
Mar 19, 2025	154.350	154.350	154.350	154.350	0.39%

Highest: 156.010

Lowest: 151.020

Difference: 4.990

Average: 154.326

Change %: -0.156

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