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

Luxembourg

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199.370 +0.280 +0.14%

18/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0255797390

Asset Class: Bond

Morningstar Rating:
Total Assets: 145.19M

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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 %
Jul 18, 2025	199.370	199.370	199.370	199.370	0.14%
Jul 17, 2025	199.090	199.090	199.090	199.090	-0.34%
Jul 16, 2025	199.760	199.760	199.760	199.760	-0.17%
Jul 15, 2025	200.110	200.110	200.110	200.110	-0.05%
Jul 14, 2025	200.210	200.210	200.210	200.210	-0.17%
Jul 11, 2025	200.550	200.550	200.550	200.550	-0.09%
Jul 10, 2025	200.740	200.740	200.740	200.740	0.17%
Jul 09, 2025	200.400	200.400	200.400	200.400	-0.37%
Jul 08, 2025	201.150	201.150	201.150	201.150	-0.09%
Jul 07, 2025	201.340	201.340	201.340	201.340	-0.32%
Jul 04, 2025	201.990	201.990	201.990	201.990	0.00%
Jul 03, 2025	201.990	201.990	201.990	201.990	0.26%
Jul 02, 2025	201.460	201.460	201.460	201.460	-0.03%
Jul 01, 2025	201.530	201.530	201.530	201.530	0.12%
Jun 30, 2025	201.290	201.290	201.290	201.290	-0.10%
Jun 27, 2025	201.500	201.500	201.500	201.500	0.35%
Jun 26, 2025	200.790	200.790	200.790	200.790	0.33%
Jun 25, 2025	200.120	200.120	200.120	200.120	0.56%
Jun 24, 2025	199.010	199.010	199.010	199.010	0.29%
Jun 20, 2025	198.430	198.430	198.430	198.430	0.06%
Jun 19, 2025	198.310	198.310	198.310	198.310	-0.40%

Highest: 201.990

Lowest: 198.310

Difference: 3.680

Average: 200.435

Change %: 0.131

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Asian Loca.	199.370	+0.280	+0.14%