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

Luxembourg

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102.780 +0.350 +0.34%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1164801661

Asset Class: Bond

Morningstar Rating:
Total Assets: 151.4M

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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 %
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%
Jul 04, 2025	102.260	102.260	102.260	102.180	0.08%
Jul 03, 2025	102.180	102.180	102.220	102.180	-0.04%
Jul 02, 2025	102.220	102.220	102.220	102.220	-0.36%
Jun 30, 2025	102.590	102.590	102.590	102.590	-0.06%
Jun 27, 2025	102.650	102.650	102.650	102.470	0.18%
Jun 26, 2025	102.470	102.470	103.540	102.470	-1.03%
Jun 25, 2025	103.540	103.540	103.540	103.540	0.12%
Jun 24, 2025	103.420	103.420	103.420	103.420	-0.62%
Jun 20, 2025	104.070	104.070	104.440	104.070	-0.35%
Jun 19, 2025	104.440	104.440	104.440	104.150	0.28%
Jun 18, 2025	104.150	104.150	104.150	103.700	0.43%
Jun 17, 2025	103.700	103.700	103.700	103.700	0.21%
Jun 16, 2025	103.480	103.480	103.960	103.480	-0.46%
Jun 13, 2025	103.960	103.960	103.960	103.960	0.43%
Jun 12, 2025	103.520	103.520	104.690	103.520	-1.12%

Highest: 104.690

Lowest: 102.180

Difference: 2.510

Average: 103.068

Change %: -1.824

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