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

Luxembourg

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174.110 -2.270 -1.29%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0280438135

Asset Class: Bond

Morningstar Rating:
Total Assets: 142.09M

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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 %
May 14, 2025	174.110	174.110	174.110	174.110	-1.29%
May 13, 2025	176.380	176.380	176.380	176.380	-0.09%
May 08, 2025	176.540	176.540	176.540	176.540	0.47%
May 07, 2025	175.720	175.720	175.720	175.720	-0.27%
May 06, 2025	176.200	176.200	176.200	176.200	1.21%
Apr 30, 2025	174.100	174.100	174.100	174.100	0.88%
Apr 29, 2025	172.580	172.580	172.580	172.580	0.27%
Apr 28, 2025	172.110	172.110	172.110	172.110	-0.05%
Apr 25, 2025	172.200	172.200	172.200	172.200	0.53%
Apr 24, 2025	171.300	171.300	171.300	171.300	-0.45%
Apr 23, 2025	172.070	172.070	172.070	172.070	0.51%
Apr 22, 2025	171.200	171.200	171.200	171.200	-0.48%
Apr 17, 2025	172.020	172.020	172.020	172.020	0.22%
Apr 16, 2025	171.640	171.640	171.640	171.640	0.13%
Apr 15, 2025	171.410	171.410	171.410	171.410	1.29%
Apr 11, 2025	169.220	169.220	169.220	169.220	-1.07%
Apr 09, 2025	171.050	171.050	171.050	171.050	-1.24%
Apr 08, 2025	173.190	173.190	173.190	173.190	-0.81%
Apr 07, 2025	174.610	174.610	174.610	174.610	1.83%
Apr 03, 2025	171.480	171.480	171.480	171.480	-1.89%

Highest: 176.540

Lowest: 169.220

Difference: 7.320

Average: 172.957

Change %: -0.389

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