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

Luxembourg

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177.350 +0.510 +0.29%

28/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0255797556

Asset Class: Bond

Morningstar Rating:
Total Assets: 143.74M

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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 %
Aug 28, 2025	177.350	177.350	177.350	177.350	0.29%
Aug 26, 2025	176.840	176.840	177.400	176.840	-0.32%
Aug 25, 2025	177.400	177.400	177.400	177.400	0.58%
Aug 22, 2025	176.380	176.380	176.380	176.380	-0.19%
Aug 21, 2025	176.720	176.720	176.720	176.720	0.05%
Aug 20, 2025	176.640	176.640	176.950	176.640	-0.18%
Aug 19, 2025	176.950	176.950	177.580	176.950	-0.35%
Aug 18, 2025	177.580	177.580	177.580	177.580	-0.43%
Aug 14, 2025	178.340	178.340	178.340	178.340	0.38%
Aug 13, 2025	177.670	177.670	177.670	177.670	0.45%
Aug 12, 2025	176.870	176.870	177.240	176.870	-0.21%
Aug 11, 2025	177.240	177.240	177.240	177.240	-0.02%
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%

Highest: 178.340

Lowest: 174.950

Difference: 3.390

Average: 176.949

Change %: -0.197

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