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

Luxembourg

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174.020 +0.120 +0.07%

24/10 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0255797556

Asset Class: Bond

Morningstar Rating:
Total Assets: 150.01M

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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 %
Oct 24, 2025	174.020	174.020	174.020	173.900	0.07%
Oct 23, 2025	173.900	173.900	173.900	173.900	-0.70%
Oct 17, 2025	175.120	175.120	175.120	175.120	-0.08%
Oct 16, 2025	175.260	175.260	175.260	175.260	-0.01%
Oct 15, 2025	175.280	175.280	175.280	175.280	0.63%
Oct 14, 2025	174.180	174.180	174.350	174.180	-0.10%
Oct 13, 2025	174.350	174.350	174.350	174.350	-0.01%
Oct 10, 2025	174.360	174.360	174.360	174.360	-0.19%
Oct 09, 2025	174.690	174.690	174.690	174.690	0.05%
Sep 30, 2025	174.610	174.610	174.610	174.610	-0.13%
Sep 29, 2025	174.840	174.840	174.840	174.840	0.28%
Sep 26, 2025	174.360	174.360	175.360	174.360	-0.57%
Sep 25, 2025	175.360	175.360	176.230	175.360	-0.49%
Sep 24, 2025	176.230	176.230	176.230	176.230	-0.29%
Sep 23, 2025	176.750	176.750	176.750	176.750	-0.14%
Sep 22, 2025	177.000	177.000	177.200	177.000	-0.11%
Sep 19, 2025	177.200	177.200	177.200	177.200	-0.47%
Sep 18, 2025	178.040	178.040	178.040	178.040	-0.20%
Sep 17, 2025	178.390	178.390	178.390	177.910	0.27%
Sep 16, 2025	177.910	177.910	177.910	177.090	0.46%

Highest: 178.390

Lowest: 173.900

Difference: 4.490

Average: 175.592

Change %: -1.734

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