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Pictet-asian Local Currency Debt P Dm Usd (0P0000ZR3U)

Luxembourg

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119.500 +0.050 +0.04%

13/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0954002050

Asset Class: Bond

Morningstar Rating:
Total Assets: 152.94M

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0P0000ZR3U Historical Data

Get free historical data for 0P0000ZR3U fund. You'll find the end of day price of the Pictet-asian Local Currency Debt P Dm 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 %
Nov 13, 2024	119.500	119.500	119.500	119.500	0.04%
Nov 12, 2024	119.450	119.450	119.450	119.450	-0.40%
Nov 11, 2024	119.930	119.930	119.930	119.930	-0.46%
Nov 08, 2024	120.480	120.480	120.480	120.480	0.49%
Nov 07, 2024	119.890	119.890	119.890	119.890	0.44%
Nov 06, 2024	119.360	119.360	119.360	119.360	-1.34%
Nov 05, 2024	120.980	120.980	120.980	120.980	0.13%
Nov 04, 2024	120.820	120.820	120.820	120.820	0.11%
Oct 30, 2024	120.690	120.690	120.690	120.690	0.26%
Oct 29, 2024	120.380	120.380	120.380	120.380	-0.21%
Oct 28, 2024	120.630	120.630	120.630	120.630	-0.34%
Oct 25, 2024	121.040	121.040	121.040	121.040	-0.22%
Oct 24, 2024	121.310	121.310	121.310	121.310	0.41%
Oct 23, 2024	120.810	120.810	120.810	120.810	-0.52%
Oct 22, 2024	121.440	121.440	121.440	121.440	-0.75%
Oct 21, 2024	122.360	122.360	122.360	122.360	-0.20%
Oct 18, 2024	122.600	122.600	122.600	122.600	0.13%
Oct 17, 2024	122.440	122.440	122.440	122.440	-0.29%
Oct 16, 2024	122.790	122.790	122.790	122.790	0.34%
Oct 15, 2024	122.370	122.370	122.370	122.370	-0.23%
Oct 14, 2024	122.650	122.650	122.650	122.650	-0.18%

Highest: 122.790

Lowest: 119.360

Difference: 3.430

Average: 121.044

Change %: -2.743

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet Asian Loca.	119.500	+0.050	+0.04%