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

Luxembourg

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157.330 -0.160 -0.10%

13/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0280438309

Asset Class: Bond

Morningstar Rating:
Total Assets: 142.09M

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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 %
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%
Apr 30, 2025	155.330	155.330	155.330	155.330	0.88%
Apr 29, 2025	153.980	153.980	153.980	153.980	0.27%
Apr 28, 2025	153.560	153.560	153.560	153.560	-0.05%
Apr 25, 2025	153.640	153.640	153.640	153.640	0.52%
Apr 24, 2025	152.850	152.850	152.850	152.850	-0.45%
Apr 23, 2025	153.540	153.540	153.540	153.540	0.51%
Apr 22, 2025	152.760	152.760	152.760	152.760	-0.49%
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%

Highest: 157.490

Lowest: 151.020

Difference: 6.470

Average: 154.361

Change %: 1.177

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