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

Luxembourg

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112.530 -0.360 -0.32%

27/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1164801661

Asset Class: Bond

Morningstar Rating:
Total Assets: 220.23M

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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 %
Jan 27, 2025	112.530	112.530	112.530	112.530	-0.32%
Jan 24, 2025	112.890	112.890	112.890	112.890	-0.17%
Jan 23, 2025	113.080	113.080	113.080	113.080	0.19%
Jan 22, 2025	112.860	112.860	112.860	112.860	-0.85%
Jan 21, 2025	113.830	113.830	113.830	113.830	0.13%
Jan 20, 2025	113.680	113.680	113.680	113.680	0.05%
Jan 17, 2025	113.620	113.620	113.620	113.620	-0.17%
Jan 16, 2025	113.810	113.810	113.810	113.810	0.18%
Jan 15, 2025	113.600	113.600	113.600	113.600	-0.45%
Jan 14, 2025	114.110	114.110	114.110	114.110	-0.52%
Jan 13, 2025	114.710	114.710	114.710	114.710	0.92%
Jan 10, 2025	113.660	113.660	113.660	113.660	-0.04%
Jan 09, 2025	113.710	113.710	113.710	113.710	0.06%
Jan 08, 2025	113.640	113.640	113.640	113.640	0.93%
Jan 07, 2025	112.590	112.590	112.590	112.590	-0.85%
Jan 06, 2025	113.550	113.550	113.550	113.550	-0.72%
Jan 03, 2025	114.370	114.370	114.370	114.370	0.29%
Jan 02, 2025	114.040	114.040	114.040	114.040	1.13%
Dec 31, 2024	112.770	112.770	112.770	112.770	0.29%

Highest: 114.710

Lowest: 112.530

Difference: 2.180

Average: 113.529

Change %: 0.080

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Chinese Lo.	112.530	-0.360	-0.32%