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

Luxembourg

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174.660 +0.590 +0.34%

17/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0255797556

Asset Class: Bond

Morningstar Rating:
Total Assets: 142.63M

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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 %
Apr 17, 2025	174.660	174.660	174.660	174.070	0.34%
Apr 16, 2025	174.070	174.070	174.070	174.070	0.29%
Apr 15, 2025	173.570	173.570	173.570	173.570	1.04%
Apr 11, 2025	171.780	171.780	171.780	171.780	1.83%
Apr 09, 2025	168.700	168.700	168.870	168.700	-0.10%
Apr 08, 2025	168.870	168.870	170.930	168.870	-1.21%
Apr 07, 2025	170.930	170.930	170.930	170.930	1.21%
Apr 03, 2025	168.890	168.890	168.890	168.650	0.14%
Apr 02, 2025	168.650	168.650	168.650	168.270	0.23%
Apr 01, 2025	168.270	168.270	168.270	168.270	0.16%
Mar 28, 2025	168.000	168.000	168.040	168.000	-0.02%
Mar 27, 2025	168.040	168.040	168.040	167.580	-3.79%
Apr 17, 2025	174.660	174.660	174.660	174.070	0.34%
Apr 16, 2025	174.070	174.070	174.070	174.070	0.29%
Apr 15, 2025	173.570	173.570	173.570	173.570	1.04%
Apr 11, 2025	171.780	171.780	171.780	171.780	1.83%
Apr 09, 2025	168.700	168.700	168.870	168.700	-0.10%
Apr 08, 2025	168.870	168.870	170.930	168.870	-1.21%
Apr 07, 2025	170.930	170.930	170.930	170.930	1.21%
Apr 03, 2025	168.890	168.890	168.890	168.650	0.14%
Apr 02, 2025	168.650	168.650	168.650	168.270	0.23%
Apr 01, 2025	168.270	168.270	168.270	168.270	0.16%
Mar 28, 2025	168.000	168.000	168.040	168.000	-0.02%
Mar 27, 2025	168.040	168.040	168.040	167.580	0.27%
Mar 26, 2025	167.580	167.580	167.580	167.540	0.02%
Mar 25, 2025	167.540	167.540	168.110	167.540	-0.34%
Mar 24, 2025	168.110	168.110	168.390	168.110	-0.17%
Mar 21, 2025	168.390	168.390	168.390	168.340	0.03%
Mar 20, 2025	168.340	168.340	168.340	168.320	0.01%
Mar 19, 2025	168.320	168.320	168.320	168.200	0.07%

Highest: 174.660

Lowest: 167.540

Difference: 7.120

Average: 169.905

Change %: 3.841

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