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

Luxembourg

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179.500 +0.630 +0.35%

27/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0255797556

Asset Class: Bond

Morningstar Rating:
Total Assets: 147.73M

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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 %
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%
Jun 18, 2025	177.400	177.400	178.020	177.400	-0.35%
Jun 17, 2025	178.020	178.020	178.020	177.690	0.19%
Jun 16, 2025	177.690	177.690	177.930	177.690	-0.13%
Jun 13, 2025	177.930	177.930	178.150	177.930	-0.12%
Jun 12, 2025	178.150	178.150	178.150	178.150	0.25%
Jun 11, 2025	177.700	177.700	178.140	177.700	-0.25%
Jun 10, 2025	178.140	178.140	178.140	178.140	-0.51%
Jun 06, 2025	179.050	179.050	179.050	178.840	0.12%
Jun 05, 2025	178.840	178.840	178.840	177.800	0.58%
Jun 04, 2025	177.800	177.800	178.370	177.800	-0.32%
Jun 03, 2025	178.370	178.370	178.370	178.370	0.37%
May 30, 2025	177.710	177.710	177.710	177.710	-0.42%
May 28, 2025	178.460	178.460	178.460	178.460	-0.15%
May 27, 2025	178.730	178.730	178.930	178.730	-0.11%

Highest: 179.500

Lowest: 176.680

Difference: 2.820

Average: 178.070

Change %: 0.319

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