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

Luxembourg

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167.020 -0.100 -0.06%

10/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0255797556

Asset Class: Bond

Morningstar Rating:
Total Assets: 146.74M

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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 %
Jan 10, 2025	167.020	167.020	167.020	167.020	-0.06%
Jan 09, 2025	167.120	167.120	167.120	167.120	-0.02%
Jan 08, 2025	167.160	167.160	167.160	167.160	-0.39%
Jan 07, 2025	167.810	167.810	167.810	167.810	0.59%
Jan 06, 2025	166.830	166.830	166.830	166.830	-0.04%
Jan 03, 2025	166.890	166.890	166.890	166.890	-0.03%
Jan 02, 2025	166.940	166.940	166.940	166.940	0.12%
Dec 31, 2024	166.740	166.740	166.740	166.740	0.18%
Dec 30, 2024	166.440	166.440	166.440	166.440	0.02%
Dec 27, 2024	166.400	166.400	166.400	166.400	-0.31%
Dec 23, 2024	166.920	166.920	166.920	166.920	0.18%
Dec 20, 2024	166.620	166.620	166.620	166.620	-0.24%
Jan 10, 2025	167.020	167.020	167.020	167.020	-0.06%
Jan 09, 2025	167.120	167.120	167.120	167.120	-0.02%
Jan 08, 2025	167.160	167.160	167.160	167.160	-0.39%
Jan 07, 2025	167.810	167.810	167.810	167.810	0.59%
Jan 06, 2025	166.830	166.830	166.830	166.830	-0.04%
Jan 03, 2025	166.890	166.890	166.890	166.890	-0.03%
Jan 02, 2025	166.940	166.940	166.940	166.940	0.12%
Dec 31, 2024	166.740	166.740	166.740	166.740	0.18%
Dec 30, 2024	166.440	166.440	166.440	166.440	0.02%
Dec 27, 2024	166.400	166.400	166.400	166.400	-0.31%
Dec 23, 2024	166.920	166.920	166.920	166.920	0.18%
Dec 20, 2024	166.620	166.620	166.620	166.620	-0.01%
Dec 19, 2024	166.630	166.630	166.630	166.630	-0.93%
Dec 18, 2024	168.190	168.190	168.190	168.190	0.04%
Dec 17, 2024	168.120	168.120	168.120	168.120	-0.36%
Dec 16, 2024	168.720	168.720	168.720	168.720	-0.25%
Dec 13, 2024	169.150	169.150	169.150	169.150	-0.19%
Dec 12, 2024	169.470	169.470	169.470	169.470	0.08%

Highest: 169.470

Lowest: 166.400

Difference: 3.070

Average: 167.202

Change %: -1.370

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet Asian Loca.	167.020	-0.100	-0.06%
	Momentum Real Gro.	3.570	+0.010	+0.23%