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Pictet-asian Local Currency Debt I Eur (0P0000HXSG)

Luxembourg

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170.900 -0.010 -0.01%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0280438135

Asset Class: Bond

Morningstar Rating:
Total Assets: 144.26M

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0P0000HXSG Historical Data

Get free historical data for 0P0000HXSG fund. You'll find the end of day price of the Pictet-asian Local Currency Debt I Eur 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 08, 2025	170.900	170.900	170.900	170.900	-0.01%
Aug 07, 2025	170.910	170.910	170.910	170.910	-0.21%
Aug 06, 2025	171.270	171.270	171.270	171.270	-0.41%
Aug 05, 2025	171.980	171.980	171.980	171.980	0.20%
Aug 04, 2025	171.640	171.640	171.640	171.640	-0.31%
Aug 01, 2025	172.180	172.180	172.180	172.180	-0.21%
Jul 31, 2025	172.540	172.540	172.540	172.540	0.57%
Jul 30, 2025	171.570	171.570	171.570	171.570	0.06%
Jul 29, 2025	171.460	171.460	171.460	171.460	0.37%
Jul 28, 2025	170.830	170.830	170.830	170.830	0.21%
Jul 25, 2025	170.480	170.480	170.480	170.480	-0.19%
Jul 24, 2025	170.810	170.810	170.810	170.810	0.09%
Jul 23, 2025	170.660	170.660	170.660	170.660	0.07%
Jul 22, 2025	170.540	170.540	170.540	170.540	-0.41%
Jul 21, 2025	171.240	171.240	171.240	171.240	0.01%
Jul 18, 2025	171.220	171.220	171.220	171.220	-0.22%
Jul 17, 2025	171.600	171.600	171.600	171.600	-0.12%
Jul 16, 2025	171.800	171.800	171.800	171.800	0.42%
Jul 15, 2025	171.080	171.080	171.080	171.080	0.01%
Jul 14, 2025	171.070	171.070	171.070	171.070	-0.15%
Jul 11, 2025	171.320	171.320	171.320	171.320	0.21%
Jul 10, 2025	170.960	170.960	170.960	170.960	0.01%

Highest: 172.540

Lowest: 170.480

Difference: 2.060

Average: 171.275

Change %: -0.023

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