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

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186.810 +0.350    +0.19%
23/12 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU0255797390 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 147.26M
Pictet-Asian Local Currency Debt I USD 186.810 +0.350 +0.19%

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.
Time Frame:
25/11/2024 - 24/12/2024
 
Date Price Open High Low Change %
Dec 23, 2024 186.810 186.810 186.810 186.810 0.19%
Dec 20, 2024 186.460 186.460 186.460 186.460 0.00%
Dec 19, 2024 186.460 186.460 186.460 186.460 -0.93%
Dec 18, 2024 188.210 188.210 188.210 188.210 0.05%
Dec 17, 2024 188.120 188.120 188.120 188.120 -0.36%
Dec 16, 2024 188.800 188.800 188.800 188.800 -0.25%
Dec 13, 2024 189.270 189.270 189.270 189.270 -0.18%
Dec 12, 2024 189.620 189.620 189.620 189.620 0.07%
Dec 11, 2024 189.480 189.480 189.480 189.480 -0.36%
Dec 10, 2024 190.170 190.170 190.170 190.170 0.04%
Dec 09, 2024 190.100 190.100 190.100 190.100 -0.07%
Dec 06, 2024 190.240 190.240 190.240 190.240 0.16%
Dec 05, 2024 189.940 189.940 189.940 189.940 -0.02%
Dec 04, 2024 189.970 189.970 189.970 189.970 -0.07%
Dec 03, 2024 190.110 190.110 190.110 190.110 0.24%
Dec 02, 2024 189.650 189.650 189.650 189.650 -0.21%
Nov 29, 2024 190.040 190.040 190.040 190.040 0.38%
Nov 28, 2024 189.330 189.330 189.330 189.330 0.29%
Nov 27, 2024 188.780 188.780 188.780 188.780 0.31%
Nov 26, 2024 188.190 188.190 188.190 188.190 -0.01%
Nov 25, 2024 188.200 188.200 188.200 188.200 0.19%
Highest: 190.240 Lowest: 186.460 Difference: 3.780 Average: 188.950 Change %: -0.554
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