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Pictet-asian Local Currency Debt P Usd (0P000060AE)

Luxembourg

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174.840 -2.940 -1.65%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0255797556

Asset Class: Bond

Morningstar Rating:
Total Assets: 144.51M

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Historical Data
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0P000060AE Historical Data

Get free historical data for 0P000060AE fund. You'll find the end of day price of the Pictet-asian Local Currency Debt P Usd 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	174.840	174.840	174.840	174.840	-1.65%
May 08, 2025	177.780	177.780	177.780	177.780	-0.19%
May 07, 2025	178.110	178.110	178.110	177.860	0.14%
May 06, 2025	177.860	177.860	177.860	177.860	0.72%
Apr 30, 2025	176.580	176.580	176.580	176.580	0.72%
Apr 29, 2025	175.320	175.320	175.320	175.320	0.54%
Apr 28, 2025	174.370	174.370	174.370	174.370	-0.05%
Apr 25, 2025	174.450	174.450	174.450	174.450	0.21%
Apr 24, 2025	174.080	174.080	175.390	174.080	-0.75%
Apr 23, 2025	175.390	175.390	175.580	175.390	-0.11%
Apr 22, 2025	175.580	175.580	175.580	175.580	0.53%
Apr 17, 2025	174.660	174.660	174.660	174.070	0.34%
Apr 16, 2025	174.070	174.070	174.070	174.070	0.29%
Apr 15, 2025	173.570	173.570	173.570	173.570	1.04%
Apr 11, 2025	171.780	171.780	171.780	171.780	1.83%
Apr 09, 2025	168.700	168.700	168.870	168.700	-0.10%
Apr 08, 2025	168.870	168.870	170.930	168.870	-1.21%
Apr 07, 2025	170.930	170.930	170.930	170.930	1.21%
Apr 03, 2025	168.890	168.890	168.890	168.650	0.14%
Apr 02, 2025	168.650	168.650	168.650	168.270	0.23%

Highest: 178.110

Lowest: 168.270

Difference: 9.840

Average: 173.724

Change %: 3.904

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet Asian Loca.	174.840	-2.940	-1.65%
	MUKAM eMAXIS Bala.	30,661.000	+386.000	+1.27%