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

Luxembourg

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160.910 +1.240 +0.78%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0280438309

Asset Class: Bond

Morningstar Rating:
Total Assets: 152.48M

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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 %
Nov 22, 2024	160.910	160.910	160.910	160.910	0.78%
Nov 21, 2024	159.670	159.670	159.670	159.670	0.32%
Nov 20, 2024	159.160	159.160	159.160	159.160	-0.07%
Nov 19, 2024	159.270	159.270	159.270	159.270	0.18%
Nov 18, 2024	158.990	158.990	158.990	158.990	0.23%
Nov 15, 2024	158.620	158.620	158.620	158.620	-0.39%
Nov 14, 2024	159.240	159.240	159.240	159.240	0.52%
Nov 13, 2024	158.410	158.410	158.410	158.410	0.08%
Nov 12, 2024	158.280	158.280	158.280	158.280	0.07%
Nov 11, 2024	158.170	158.170	158.170	158.170	0.55%
Nov 08, 2024	157.300	157.300	157.300	157.300	0.29%
Nov 07, 2024	156.850	156.850	156.850	156.850	0.35%
Nov 06, 2024	156.310	156.310	156.310	156.310	0.03%
Nov 05, 2024	156.260	156.260	156.260	156.260	-0.17%
Nov 04, 2024	156.530	156.530	156.530	156.530	-0.15%
Oct 30, 2024	156.760	156.760	156.760	156.760	-0.02%
Oct 29, 2024	156.790	156.790	156.790	156.790	-0.09%
Oct 28, 2024	156.930	156.930	156.930	156.930	-0.29%
Oct 25, 2024	157.380	157.380	157.380	157.380	-0.46%
Oct 24, 2024	158.110	158.110	158.110	158.110	0.29%

Highest: 160.910

Lowest: 156.260

Difference: 4.650

Average: 157.997

Change %: 2.061

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet Asian Loca.	160.910	+1.240	+0.78%