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Pictet-asian Local Currency Debt P Dy Usd (0P000060AF)

Luxembourg

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106.150 -0.200 -0.19%

08/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0255797630

Asset Class: Bond

Morningstar Rating:
Total Assets: 144.51M

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0P000060AF Historical Data

Get free historical data for 0P000060AF fund. You'll find the end of day price of the Pictet-asian Local Currency Debt P Dy 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 %
May 08, 2025	106.150	106.150	106.150	106.150	-0.19%
May 07, 2025	106.350	106.350	106.350	106.350	0.14%
May 06, 2025	106.200	106.200	106.200	106.200	0.73%
Apr 30, 2025	105.430	105.430	105.430	105.430	0.72%
Apr 29, 2025	104.680	104.680	104.680	104.680	0.55%
Apr 28, 2025	104.110	104.110	104.110	104.110	-0.05%
Apr 25, 2025	104.160	104.160	104.160	104.160	0.21%
Apr 24, 2025	103.940	103.940	103.940	103.940	-0.74%
Apr 23, 2025	104.720	104.720	104.720	104.720	-0.11%
Apr 22, 2025	104.840	104.840	104.840	104.840	0.53%
Apr 17, 2025	104.290	104.290	104.290	104.290	0.35%
Apr 16, 2025	103.930	103.930	103.930	103.930	0.28%
Apr 15, 2025	103.640	103.640	103.640	103.640	1.04%
Apr 11, 2025	102.570	102.570	102.570	102.570	1.83%
Apr 09, 2025	100.730	100.730	100.730	100.730	-0.10%
Apr 08, 2025	100.830	100.830	100.830	100.830	-1.21%
Apr 07, 2025	102.060	102.060	102.060	102.060	1.21%
Apr 03, 2025	100.840	100.840	100.840	100.840	0.14%
Apr 02, 2025	100.700	100.700	100.700	100.700	0.23%
Apr 01, 2025	100.470	100.470	100.470	100.470	0.16%

Highest: 106.350

Lowest: 100.470

Difference: 5.880

Average: 103.532

Change %: 5.822

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet Asian Loca.	106.150	-0.200	-0.19%