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

Luxembourg

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196.120 -3.290 -1.65%

13/05 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0255797390

Asset Class: Bond

Morningstar Rating:
Total Assets: 142.09M

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Historical Data
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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 %
May 13, 2025	196.120	196.120	196.120	196.120	-1.65%
May 08, 2025	199.410	199.410	199.410	199.410	-0.18%
May 07, 2025	199.770	199.770	199.770	199.770	0.14%
May 06, 2025	199.490	199.490	199.490	199.490	0.74%
Apr 30, 2025	198.030	198.030	198.030	198.030	0.72%
Apr 29, 2025	196.620	196.620	196.620	196.620	0.55%
Apr 28, 2025	195.540	195.540	195.540	195.540	-0.04%
Apr 25, 2025	195.620	195.620	195.620	195.620	0.21%
Apr 24, 2025	195.210	195.210	195.210	195.210	-0.74%
Apr 23, 2025	196.670	196.670	196.670	196.670	-0.11%
Apr 22, 2025	196.890	196.890	196.890	196.890	0.54%
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%

Highest: 199.770

Lowest: 189.050

Difference: 10.720

Average: 194.801

Change %: 3.976

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