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Pictet-asian Local Currency Debt I Usd (0P000060AD)

Luxembourg

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195.830 +0.660 +0.34%

17/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0255797390

Asset Class: Bond

Morningstar Rating:
Total Assets: 142.63M

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0P000060AD Historical Data

Get free historical data for 0P000060AD fund. You'll find the end of day price of the Pictet-asian Local Currency Debt I 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 %
Apr 17, 2025	195.830	195.830	195.830	195.830	0.34%
Apr 16, 2025	195.170	195.170	195.170	195.170	0.29%
Apr 15, 2025	194.610	194.610	194.610	194.610	1.05%
Apr 11, 2025	192.590	192.590	192.590	192.590	1.83%
Apr 09, 2025	189.130	189.130	189.130	189.130	-0.10%
Apr 08, 2025	189.320	189.320	189.320	189.320	-1.20%
Apr 07, 2025	191.620	191.620	191.620	191.620	1.21%
Apr 03, 2025	189.320	189.320	189.320	189.320	0.14%
Apr 02, 2025	189.050	189.050	189.050	189.050	0.23%
Apr 01, 2025	188.620	188.620	188.620	188.620	0.16%
Mar 28, 2025	188.310	188.310	188.310	188.310	-0.02%
Mar 27, 2025	188.350	188.350	188.350	188.350	-3.82%
Apr 17, 2025	195.830	195.830	195.830	195.830	0.34%
Apr 16, 2025	195.170	195.170	195.170	195.170	0.29%
Apr 15, 2025	194.610	194.610	194.610	194.610	1.05%
Apr 11, 2025	192.590	192.590	192.590	192.590	1.83%
Apr 09, 2025	189.130	189.130	189.130	189.130	-0.10%
Apr 08, 2025	189.320	189.320	189.320	189.320	-1.20%
Apr 07, 2025	191.620	191.620	191.620	191.620	1.21%
Apr 03, 2025	189.320	189.320	189.320	189.320	0.14%
Apr 02, 2025	189.050	189.050	189.050	189.050	0.23%
Apr 01, 2025	188.620	188.620	188.620	188.620	0.16%
Mar 28, 2025	188.310	188.310	188.310	188.310	-0.02%
Mar 27, 2025	188.350	188.350	188.350	188.350	0.28%
Mar 26, 2025	187.830	187.830	187.830	187.830	0.03%
Mar 25, 2025	187.780	187.780	187.780	187.780	-0.33%
Mar 24, 2025	188.410	188.410	188.410	188.410	-0.16%
Mar 21, 2025	188.720	188.720	188.720	188.720	0.03%
Mar 20, 2025	188.660	188.660	188.660	188.660	0.01%
Mar 19, 2025	188.640	188.640	188.640	188.640	0.07%

Highest: 195.830

Lowest: 187.780

Difference: 8.050

Average: 190.463

Change %: 3.889

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