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

Luxembourg

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153.240 +0.750 +0.49%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0280438309

Asset Class: Bond

Morningstar Rating:
Total Assets: 147.73M

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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 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%
Jun 18, 2025	154.140	154.140	154.140	154.140	0.10%
Jun 17, 2025	153.980	153.980	153.980	153.980	0.42%
Jun 16, 2025	153.340	153.340	153.340	153.340	-0.64%
Jun 13, 2025	154.330	154.330	154.330	154.330	0.28%
Jun 12, 2025	153.900	153.900	153.900	153.900	-0.93%
Jun 11, 2025	155.350	155.350	155.350	155.350	-0.40%
Jun 10, 2025	155.970	155.970	155.970	155.970	-0.48%
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%

Highest: 157.410

Lowest: 152.490

Difference: 4.920

Average: 154.875

Change %: -2.500

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