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

Luxembourg

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103.450 -0.380 -0.37%

06/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1164801661

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.23B

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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 %
Aug 06, 2025	103.450	103.450	103.830	103.450	-0.37%
Aug 05, 2025	103.830	103.830	103.830	103.810	0.02%
Aug 04, 2025	103.810	103.810	104.780	103.810	-0.93%
Aug 01, 2025	104.780	104.780	104.780	104.780	0.11%
Jul 31, 2025	104.670	104.670	104.670	104.670	0.96%
Jul 30, 2025	103.670	103.670	103.670	103.670	0.14%
Jul 29, 2025	103.520	103.520	103.520	102.790	0.71%
Jul 28, 2025	102.790	102.790	102.790	102.250	0.53%
Jul 25, 2025	102.250	102.250	102.250	102.250	-0.07%
Jul 24, 2025	102.320	102.320	102.320	102.320	-0.15%
Jul 23, 2025	102.470	102.470	102.470	102.470	-0.17%
Jul 22, 2025	102.640	102.640	103.190	102.640	-0.53%
Jul 21, 2025	103.190	103.190	103.320	103.190	-0.13%
Jul 18, 2025	103.320	103.320	103.320	103.320	-0.32%
Jul 17, 2025	103.650	103.650	103.650	103.440	0.20%
Jul 16, 2025	103.440	103.440	103.440	103.440	0.61%
Jul 15, 2025	102.810	102.810	102.810	102.810	0.01%
Jul 14, 2025	102.800	102.800	102.800	102.800	0.02%
Jul 11, 2025	102.780	102.780	102.780	102.780	0.34%
Jul 10, 2025	102.430	102.430	102.430	102.430	-0.11%
Jul 09, 2025	102.540	102.540	102.540	102.440	0.10%
Jul 08, 2025	102.440	102.440	102.510	102.440	-0.07%
Jul 07, 2025	102.510	102.510	102.510	102.260	0.24%

Highest: 104.780

Lowest: 102.250

Difference: 2.530

Average: 103.135

Change %: 1.164

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