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

Luxembourg

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99.670 +0.180 +0.18%

23/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0255797630

Asset Class: Bond

Morningstar Rating:
Total Assets: 147.26M

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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 %
Dec 23, 2024	99.670	99.670	99.670	99.670	0.18%
Dec 20, 2024	99.490	99.490	99.490	99.490	0.00%
Dec 19, 2024	99.490	99.490	99.490	99.490	-0.93%
Dec 18, 2024	100.420	100.420	100.420	100.420	0.04%
Dec 17, 2024	100.380	100.380	100.380	100.380	-4.42%
Dec 16, 2024	105.020	105.020	105.020	105.020	-0.26%
Dec 13, 2024	105.290	105.290	105.290	105.290	-0.18%
Dec 12, 2024	105.480	105.480	105.480	105.480	0.08%
Dec 11, 2024	105.400	105.400	105.400	105.400	-0.37%
Dec 10, 2024	105.790	105.790	105.790	105.790	0.04%
Dec 09, 2024	105.750	105.750	105.750	105.750	-0.09%
Dec 06, 2024	105.840	105.840	105.840	105.840	0.16%
Dec 05, 2024	105.670	105.670	105.670	105.670	-0.02%
Dec 04, 2024	105.690	105.690	105.690	105.690	-0.08%
Dec 03, 2024	105.770	105.770	105.770	105.770	0.25%
Dec 02, 2024	105.510	105.510	105.510	105.510	-0.22%
Nov 29, 2024	105.740	105.740	105.740	105.740	0.37%
Nov 28, 2024	105.350	105.350	105.350	105.350	0.30%
Nov 27, 2024	105.040	105.040	105.040	105.040	0.32%
Nov 26, 2024	104.710	104.710	104.710	104.710	-0.01%
Nov 25, 2024	104.720	104.720	104.720	104.720	0.18%

Highest: 105.840

Lowest: 99.490

Difference: 6.350

Average: 104.106

Change %: -4.649

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet Asian Loca.	99.670	+0.180	+0.18%