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

Luxembourg

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152.560 -0.340 -0.22%

18/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0280438309

Asset Class: Bond

Morningstar Rating:
Total Assets: 145.19M

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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 %
Jul 18, 2025	152.560	152.560	152.560	152.560	-0.22%
Jul 17, 2025	152.900	152.900	152.900	152.900	-0.12%
Jul 16, 2025	153.090	153.090	153.090	153.090	0.43%
Jul 15, 2025	152.440	152.440	152.440	152.440	0.00%
Jul 14, 2025	152.440	152.440	152.440	152.440	-0.14%
Jul 11, 2025	152.660	152.660	152.660	152.660	0.20%
Jul 10, 2025	152.350	152.350	152.350	152.350	0.02%
Jul 09, 2025	152.320	152.320	152.320	152.320	-0.14%
Jul 08, 2025	152.530	152.530	152.530	152.530	-0.15%
Jul 07, 2025	152.760	152.760	152.760	152.760	0.06%
Jul 04, 2025	152.670	152.670	152.670	152.670	0.10%
Jul 03, 2025	152.510	152.510	152.510	152.510	0.07%
Jul 02, 2025	152.400	152.400	152.400	152.400	0.34%
Jul 01, 2025	151.880	151.880	151.880	151.880	-0.69%
Jun 30, 2025	152.940	152.940	152.940	152.940	-0.20%
Jun 27, 2025	153.240	153.240	153.240	153.240	0.49%
Jun 26, 2025	152.490	152.490	152.490	152.490	-0.73%
Jun 25, 2025	153.610	153.610	153.610	153.610	0.62%
Jun 24, 2025	152.660	152.660	152.660	152.660	-0.42%
Jun 20, 2025	153.300	153.300	153.300	153.300	-0.39%
Jun 19, 2025	153.900	153.900	153.900	153.900	-0.16%

Highest: 153.900

Lowest: 151.880

Difference: 2.020

Average: 152.745

Change %: -1.025

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