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Pictet-chinese Local Currency Debt P Eur (0P00015I8T)

Luxembourg

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105.520 -0.870 -0.82%

19/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1164801661

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.49B

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0P00015I8T Historical Data

Get free historical data for 0P00015I8T fund. You'll find the end of day price of the Pictet-chinese Local Currency Debt P Eur 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 %
May 19, 2025	105.520	105.520	106.390	105.520	-0.82%
May 16, 2025	106.390	106.390	106.390	106.250	0.13%
May 15, 2025	106.250	106.250	106.250	106.250	0.37%
May 14, 2025	105.860	105.860	107.330	105.860	-1.37%
May 13, 2025	107.330	107.330	107.330	107.050	0.26%
May 12, 2025	107.050	107.050	107.050	107.050	1.80%
May 08, 2025	105.160	105.160	105.160	105.160	0.56%
May 07, 2025	104.570	104.570	105.160	104.570	-0.56%
May 06, 2025	105.160	105.160	105.160	105.160	1.15%
Apr 30, 2025	103.960	103.960	103.960	103.710	0.24%
Apr 29, 2025	103.710	103.710	103.710	103.710	0.25%
Apr 28, 2025	103.450	103.450	103.650	103.450	-0.19%
Apr 25, 2025	103.650	103.650	103.650	103.650	0.57%
Apr 24, 2025	103.060	103.060	103.060	103.060	0.18%
Apr 23, 2025	102.870	102.870	102.870	102.870	0.83%
Apr 22, 2025	102.020	102.020	102.020	102.020	-1.26%
Apr 17, 2025	103.320	103.320	103.320	103.320	0.14%
Apr 16, 2025	103.180	103.180	103.180	103.180	-0.15%
Apr 15, 2025	103.330	103.330	103.330	103.110	0.21%
Apr 14, 2025	103.110	103.110	103.110	103.020	0.09%

Highest: 107.330

Lowest: 102.020

Difference: 5.310

Average: 104.448

Change %: 2.427

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