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

Luxembourg

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172.020 +0.380 +0.22%

17/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0280438135

Asset Class: Bond

Morningstar Rating:
Total Assets: 142.63M

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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 %
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%
Apr 02, 2025	174.790	174.790	174.790	174.790	0.34%
Apr 01, 2025	174.200	174.200	174.200	174.200	-0.27%
Mar 28, 2025	174.680	174.680	174.680	174.680	0.07%
Mar 27, 2025	174.550	174.550	174.550	174.550	0.40%
Mar 26, 2025	173.860	173.860	173.860	173.860	0.27%
Mar 25, 2025	173.390	173.390	173.390	173.390	-0.07%
Mar 24, 2025	173.520	173.520	173.520	173.520	-0.25%
Mar 21, 2025	173.950	173.950	173.950	173.950	0.09%
Mar 20, 2025	173.790	173.790	173.790	173.790	0.53%
Mar 19, 2025	172.880	172.880	172.880	172.880	0.39%
Mar 18, 2025	172.210	172.210	172.210	172.210	-0.38%
Mar 17, 2025	172.860	172.860	172.860	172.860	-0.45%

Highest: 174.790

Lowest: 169.220

Difference: 5.570

Average: 172.965

Change %: -0.933

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