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

Luxembourg

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106.780 +0.620 +0.58%

05/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0255797630

Asset Class: Bond

Morningstar Rating:
Total Assets: 147.4M

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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 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%
May 26, 2025	106.840	106.840	106.840	106.840	0.44%
May 23, 2025	106.370	106.370	106.370	106.370	0.53%
May 22, 2025	105.810	105.810	105.810	105.810	0.20%
May 21, 2025	105.600	105.600	105.600	105.600	0.54%
May 20, 2025	105.030	105.030	105.030	105.030	0.18%
May 19, 2025	104.840	104.840	104.840	104.840	-0.47%
May 16, 2025	105.330	105.330	105.330	105.330	0.37%
May 15, 2025	104.940	104.940	104.940	104.940	0.54%
May 14, 2025	104.380	104.380	104.380	104.380	-0.01%
May 13, 2025	104.390	104.390	104.390	104.390	-1.66%
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%

Highest: 106.840

Lowest: 104.380

Difference: 2.460

Average: 105.845

Change %: 1.280

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