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

Luxembourg

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104.260 -0.130 -0.12%

30/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0255797630

Asset Class: Bond

Morningstar Rating:
Total Assets: 143.24M

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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 %
Sep 30, 2025	104.260	104.260	104.260	104.260	-0.12%
Sep 29, 2025	104.390	104.390	104.390	104.390	0.27%
Sep 26, 2025	104.110	104.110	104.110	104.110	-0.57%
Sep 25, 2025	104.710	104.710	104.710	104.710	-0.49%
Sep 24, 2025	105.230	105.230	105.230	105.230	-0.28%
Sep 23, 2025	105.530	105.530	105.530	105.530	-0.15%
Sep 22, 2025	105.690	105.690	105.690	105.690	-0.11%
Sep 19, 2025	105.810	105.810	105.810	105.810	-0.47%
Sep 18, 2025	106.310	106.310	106.310	106.310	-0.20%
Sep 17, 2025	106.520	106.520	106.520	106.520	0.27%
Sep 16, 2025	106.230	106.230	106.230	106.230	0.46%
Sep 15, 2025	105.740	105.740	105.740	105.740	-0.14%
Sep 12, 2025	105.890	105.890	105.890	105.890	0.27%
Sep 11, 2025	105.610	105.610	105.610	105.610	-0.41%
Sep 10, 2025	106.050	106.050	106.050	106.050	0.06%
Sep 09, 2025	105.990	105.990	105.990	105.990	0.58%
Sep 04, 2025	105.380	105.380	105.380	105.380	0.09%
Sep 03, 2025	105.290	105.290	105.290	105.290	-0.07%
Sep 02, 2025	105.360	105.360	105.360	105.360	-0.20%
Sep 01, 2025	105.570	105.570	105.570	105.570	0.00%

Highest: 106.520

Lowest: 104.110

Difference: 2.410

Average: 105.483

Change %: -1.241

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Recent Quotes

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