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

Luxembourg

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118.090 +0.160 +0.14%

03/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0954002050

Asset Class: Bond

Morningstar Rating:
Total Assets: 138.67M

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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 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%
Mar 24, 2025	117.550	117.550	117.750	117.550	-0.17%
Mar 21, 2025	117.750	117.750	118.110	117.750	-0.30%
Mar 20, 2025	118.110	118.110	118.110	118.110	0.01%
Mar 19, 2025	118.100	118.100	118.100	118.010	0.08%
Mar 18, 2025	118.010	118.010	118.010	118.010	-0.07%
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%
Mar 24, 2025	117.550	117.550	117.750	117.550	-0.17%
Mar 21, 2025	117.750	117.750	118.110	117.750	-0.30%
Mar 20, 2025	118.110	118.110	118.110	118.110	0.01%
Mar 19, 2025	118.100	118.100	118.100	118.010	0.08%
Mar 18, 2025	118.010	118.010	118.010	118.010	-0.14%
Mar 17, 2025	118.170	118.170	118.170	118.170	-0.10%
Mar 13, 2025	118.290	118.290	118.290	118.290	-0.05%
Mar 12, 2025	118.350	118.350	118.350	118.350	0.12%
Mar 11, 2025	118.210	118.210	118.210	118.210	0.20%
Mar 10, 2025	117.970	117.970	117.970	117.970	-0.42%
Mar 07, 2025	118.470	118.470	118.470	118.470	0.39%

Highest: 118.470

Lowest: 117.150

Difference: 1.320

Average: 117.815

Change %: 0.068

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