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

Luxembourg

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105.570 -0.330 -0.31%

29/08 - 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 %
Aug 29, 2025	105.570	105.570	105.570	105.570	-0.31%
Aug 28, 2025	105.900	105.900	105.900	105.900	0.29%
Aug 26, 2025	105.590	105.590	105.590	105.590	-0.31%
Aug 25, 2025	105.920	105.920	105.920	105.920	0.58%
Aug 22, 2025	105.310	105.310	105.310	105.310	-0.20%
Aug 21, 2025	105.520	105.520	105.520	105.520	0.05%
Aug 20, 2025	105.470	105.470	105.470	105.470	-0.18%
Aug 19, 2025	105.660	105.660	105.660	105.660	-0.35%
Aug 18, 2025	106.030	106.030	106.030	106.030	-0.43%
Aug 14, 2025	106.490	106.490	106.490	106.490	0.39%
Aug 13, 2025	106.080	106.080	106.080	106.080	0.45%
Aug 12, 2025	105.610	105.610	105.610	105.610	-0.21%
Aug 11, 2025	105.830	105.830	105.830	105.830	-0.02%
Aug 08, 2025	105.850	105.850	105.850	105.850	-0.26%
Aug 07, 2025	106.130	106.130	106.130	106.130	0.52%
Aug 06, 2025	105.580	105.580	105.580	105.580	-0.04%
Aug 05, 2025	105.620	105.620	105.620	105.620	0.00%
Aug 04, 2025	105.620	105.620	105.620	105.620	1.11%
Aug 01, 2025	104.460	104.460	104.460	104.460	-0.50%

Highest: 106.490

Lowest: 104.460

Difference: 2.030

Average: 105.697

Change %: 0.552

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