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

Luxembourg

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177.550 +0.260 +0.15%

18/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0255797556

Asset Class: Bond

Morningstar Rating:
Total Assets: 145.19M

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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 %
Jul 18, 2025	177.550	177.550	177.550	177.550	0.15%
Jul 17, 2025	177.290	177.290	177.890	177.290	-0.34%
Jul 16, 2025	177.890	177.890	177.890	177.890	-0.18%
Jul 15, 2025	178.210	178.210	178.210	178.210	-0.05%
Jul 14, 2025	178.300	178.300	178.300	178.300	-0.18%
Jul 11, 2025	178.620	178.620	178.790	178.620	-0.10%
Jul 10, 2025	178.790	178.790	178.790	178.490	0.17%
Jul 09, 2025	178.490	178.490	178.490	178.490	-0.37%
Jul 08, 2025	179.160	179.160	179.330	179.160	-0.09%
Jul 07, 2025	179.330	179.330	179.920	179.330	-0.33%
Jul 04, 2025	179.920	179.920	179.920	179.920	0.00%
Jul 03, 2025	179.920	179.920	179.920	179.460	0.26%
Jul 02, 2025	179.460	179.460	179.510	179.460	-0.03%
Jul 01, 2025	179.510	179.510	179.510	179.310	0.11%
Jun 30, 2025	179.310	179.310	179.500	179.310	-0.11%
Jun 27, 2025	179.500	179.500	179.500	179.500	0.35%
Jun 26, 2025	178.870	178.870	178.870	178.870	0.33%
Jun 25, 2025	178.280	178.280	178.280	177.290	0.56%
Jun 24, 2025	177.290	177.290	177.290	177.290	0.28%
Jun 20, 2025	176.790	176.790	176.790	176.790	0.06%
Jun 19, 2025	176.680	176.680	176.680	176.680	-0.41%

Highest: 179.920

Lowest: 176.680

Difference: 3.240

Average: 178.531

Change %: 0.085

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