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

Luxembourg

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107.180 +0.380 +0.36%

27/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0255797630

Asset Class: Bond

Morningstar Rating:
Total Assets: 147.73M

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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 %
Jun 27, 2025	107.180	107.180	107.180	107.180	0.36%
Jun 26, 2025	106.800	106.800	106.800	106.800	0.33%
Jun 25, 2025	106.450	106.450	106.450	106.450	0.56%
Jun 24, 2025	105.860	105.860	105.860	105.860	0.28%
Jun 20, 2025	105.560	105.560	105.560	105.560	0.06%
Jun 19, 2025	105.500	105.500	105.500	105.500	-0.40%
Jun 18, 2025	105.920	105.920	105.920	105.920	-0.35%
Jun 17, 2025	106.290	106.290	106.290	106.290	0.18%
Jun 16, 2025	106.100	106.100	106.100	106.100	-0.13%
Jun 13, 2025	106.240	106.240	106.240	106.240	-0.12%
Jun 12, 2025	106.370	106.370	106.370	106.370	0.25%
Jun 11, 2025	106.100	106.100	106.100	106.100	-0.24%
Jun 10, 2025	106.360	106.360	106.360	106.360	-0.51%
Jun 06, 2025	106.910	106.910	106.910	106.910	0.12%
Jun 05, 2025	106.780	106.780	106.780	106.780	0.58%
Jun 04, 2025	106.160	106.160	106.160	106.160	-0.32%
Jun 03, 2025	106.500	106.500	106.500	106.500	0.37%
May 30, 2025	106.110	106.110	106.110	106.110	-0.42%
May 28, 2025	106.560	106.560	106.560	106.560	-0.15%
May 27, 2025	106.720	106.720	106.720	106.720	-0.11%

Highest: 107.180

Lowest: 105.500

Difference: 1.680

Average: 106.324

Change %: 0.318

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