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

Luxembourg

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175.570 +0.480 +0.27%

05/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0280438135

Asset Class: Bond

Morningstar Rating:
Total Assets: 147.4M

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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 %
Jun 05, 2025	175.570	175.570	175.570	175.570	0.27%
Jun 04, 2025	175.090	175.090	175.090	175.090	-0.08%
Jun 03, 2025	175.230	175.230	175.230	175.230	-0.37%
May 30, 2025	175.880	175.880	175.880	175.880	-0.35%
May 28, 2025	176.500	176.500	176.500	176.500	-0.01%
May 27, 2025	176.510	176.510	176.510	176.510	0.15%
May 26, 2025	176.240	176.240	176.240	176.240	0.18%
May 23, 2025	175.920	175.920	175.920	175.920	0.05%
May 22, 2025	175.840	175.840	175.840	175.840	0.54%
May 21, 2025	174.890	174.890	174.890	174.890	-0.15%
May 20, 2025	175.160	175.160	175.160	175.160	0.39%
May 19, 2025	174.480	174.480	174.480	174.480	-1.19%
May 16, 2025	176.590	176.590	176.590	176.590	0.43%
May 15, 2025	175.830	175.830	175.830	175.830	0.99%
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%

Highest: 176.590

Lowest: 174.110

Difference: 2.480

Average: 175.720

Change %: 0.844

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