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

Luxembourg

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167.230 +0.300 +0.18%

13:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0255797556

Asset Class: Bond

Morningstar Rating:
Total Assets: 140.25M

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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 %
Feb 13, 2025	167.230	167.230	167.230	167.230	0.18%
Feb 12, 2025	166.930	166.930	166.930	166.930	-0.10%
Feb 11, 2025	167.100	167.100	167.100	167.100	0.08%
Feb 10, 2025	166.970	166.970	166.970	166.970	-0.50%
Feb 07, 2025	167.810	167.810	167.810	167.810	0.54%
Feb 06, 2025	166.910	166.910	166.910	166.910	-0.26%
Feb 05, 2025	167.350	167.350	167.350	167.350	-0.61%
Jan 27, 2025	168.380	168.380	168.380	168.380	-0.27%
Jan 24, 2025	168.830	168.830	168.830	168.830	1.04%
Jan 23, 2025	167.100	167.100	167.100	167.100	-0.31%
Jan 22, 2025	167.620	167.620	167.620	167.620	0.41%
Jan 21, 2025	166.940	166.940	166.940	166.940	-0.17%
Feb 13, 2025	167.230	167.230	167.230	167.230	0.18%
Feb 12, 2025	166.930	166.930	166.930	166.930	-0.10%
Feb 11, 2025	167.100	167.100	167.100	167.100	0.08%
Feb 10, 2025	166.970	166.970	166.970	166.970	-0.50%
Feb 07, 2025	167.810	167.810	167.810	167.810	0.54%
Feb 06, 2025	166.910	166.910	166.910	166.910	-0.26%
Feb 05, 2025	167.350	167.350	167.350	167.350	-0.61%
Jan 27, 2025	168.380	168.380	168.380	168.380	-0.27%
Jan 24, 2025	168.830	168.830	168.830	168.830	1.04%
Jan 23, 2025	167.100	167.100	167.100	167.100	-0.31%
Jan 22, 2025	167.620	167.620	167.620	167.620	0.41%
Jan 21, 2025	166.940	166.940	166.940	166.940	0.09%
Jan 20, 2025	166.790	166.790	166.790	166.790	0.16%
Jan 17, 2025	166.520	166.520	166.520	166.520	0.12%
Jan 16, 2025	166.320	166.320	166.320	166.320	0.11%
Jan 15, 2025	166.140	166.140	166.140	166.140	-0.06%
Jan 14, 2025	166.240	166.240	166.240	166.240	0.34%
Jan 13, 2025	165.680	165.680	165.680	165.680	-0.80%

Highest: 168.830

Lowest: 165.680

Difference: 3.150

Average: 167.201

Change %: 0.126

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet Asian Loca.	167.230	+0.300	+0.18%