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

Luxembourg

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178.370 +0.660 +0.37%

03/06 - 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 %
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%
May 26, 2025	178.930	178.930	178.930	178.140	0.44%
May 23, 2025	178.140	178.140	178.140	177.200	0.53%
May 22, 2025	177.200	177.200	177.200	176.870	0.19%
May 21, 2025	176.870	176.870	176.870	175.900	0.55%
May 20, 2025	175.900	175.900	175.900	175.580	0.18%
May 19, 2025	175.580	175.580	176.410	175.580	-0.47%
May 16, 2025	176.410	176.410	176.410	176.410	0.37%
May 15, 2025	175.760	175.760	175.760	175.760	0.54%
May 14, 2025	174.820	174.820	174.840	174.820	-0.01%
May 13, 2025	174.840	174.840	174.840	174.840	-1.65%
May 08, 2025	177.780	177.780	177.780	177.780	-0.19%
May 07, 2025	178.110	178.110	178.110	177.860	0.14%
May 06, 2025	177.860	177.860	177.860	177.860	0.72%
Apr 30, 2025	176.580	176.580	176.580	176.580	0.72%
Apr 29, 2025	175.320	175.320	175.320	175.320	0.54%
Apr 28, 2025	174.370	174.370	174.370	174.370	-0.05%

Highest: 178.930

Lowest: 174.370

Difference: 4.560

Average: 176.887

Change %: 2.247

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