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

Luxembourg

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104.770 +0.050 +0.05%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1164801661

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.28B

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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 %
Jun 06, 2025	104.770	104.770	104.770	104.770	0.05%
Jun 05, 2025	104.720	104.720	104.720	104.720	-0.21%
Jun 04, 2025	104.940	104.940	104.940	104.690	0.24%
Jun 03, 2025	104.690	104.690	104.690	104.690	-0.65%
May 30, 2025	105.370	105.370	105.370	105.370	-0.04%
May 28, 2025	105.410	105.410	105.410	105.410	0.31%
May 27, 2025	105.080	105.080	105.080	105.080	0.00%
May 26, 2025	105.080	105.080	105.080	105.080	-0.16%
May 23, 2025	105.250	105.250	105.250	105.250	-0.28%
May 22, 2025	105.550	105.550	105.550	105.120	0.41%
May 21, 2025	105.120	105.120	105.120	105.120	-0.49%
May 20, 2025	105.640	105.640	105.640	105.520	0.11%
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%

Highest: 107.330

Lowest: 104.570

Difference: 2.760

Average: 105.488

Change %: -0.371

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