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

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177.280 -0.470    -0.26%
06:00:00 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU0255797556 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 144.66M
Pictet Asian Local Currency Debt P USD 177.280 -0.470 -0.26%

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.
Time Frame:
08/07/2025 - 08/08/2025
 
Date Price Open High Low Change %
Aug 08, 2025 177.280 177.280 177.280 177.280 -0.26%
Aug 07, 2025 177.750 177.750 177.750 177.750 0.53%
Aug 06, 2025 176.820 176.820 176.820 176.820 -0.05%
Aug 05, 2025 176.900 176.900 176.900 176.890 0.01%
Aug 04, 2025 176.890 176.890 176.890 176.890 1.11%
Aug 01, 2025 174.950 174.950 175.840 174.950 -0.51%
Jul 31, 2025 175.840 175.840 175.840 175.840 -0.45%
Jul 30, 2025 176.630 176.630 176.630 176.630 -0.15%
Jul 29, 2025 176.890 176.890 177.700 176.890 -0.46%
Jul 28, 2025 177.700 177.700 177.700 177.700 -0.34%
Jul 25, 2025 178.310 178.310 178.310 178.310 -0.35%
Jul 24, 2025 178.930 178.930 178.930 178.930 0.22%
Jul 23, 2025 178.530 178.530 178.530 177.930 0.34%
Jul 22, 2025 177.930 177.930 177.930 177.750 0.10%
Jul 21, 2025 177.750 177.750 177.750 177.750 0.11%
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%
Highest: 179.330 Lowest: 174.950 Difference: 4.380 Average: 177.642 Change %: -1.143
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