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

Luxembourg

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122.190 +0.660 +0.54%

29/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0954002050

Asset Class: Bond

Morningstar Rating:
Total Assets: 142.56M

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Historical Data
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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 %
Apr 29, 2025	122.190	122.190	122.190	122.190	0.54%
Apr 28, 2025	121.530	121.530	121.530	121.530	-0.04%
Apr 25, 2025	121.580	121.580	121.580	121.580	0.21%
Apr 24, 2025	121.330	121.330	122.240	121.330	-0.74%
Apr 23, 2025	122.240	122.240	122.780	122.240	-0.44%
Apr 22, 2025	122.780	122.780	122.780	122.780	0.53%
Apr 17, 2025	122.130	122.130	122.130	121.710	0.35%
Apr 16, 2025	121.710	121.710	121.710	121.710	0.28%
Apr 15, 2025	121.370	121.370	121.370	121.370	1.04%
Apr 11, 2025	120.120	120.120	120.120	120.120	1.83%
Apr 09, 2025	117.960	117.960	118.080	117.960	-0.10%
Apr 08, 2025	118.080	118.080	119.520	118.080	-1.20%
Apr 07, 2025	119.520	119.520	119.520	119.520	1.21%
Apr 03, 2025	118.090	118.090	118.090	117.930	0.14%
Apr 02, 2025	117.930	117.930	117.930	117.660	0.23%
Apr 01, 2025	117.660	117.660	117.660	117.660	0.16%
Mar 28, 2025	117.470	117.470	117.500	117.470	-0.03%
Mar 27, 2025	117.500	117.500	117.500	117.180	0.27%
Mar 26, 2025	117.180	117.180	117.180	117.150	0.03%
Mar 25, 2025	117.150	117.150	117.550	117.150	-0.34%

Highest: 122.780

Lowest: 117.150

Difference: 5.630

Average: 119.776

Change %: 3.947

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Recent Quotes

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