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

Luxembourg

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103.150 -0.150 -0.15%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1164801661

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.22B

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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 29, 2025	103.150	103.150	103.150	103.150	-0.15%
Aug 28, 2025	103.300	103.300	103.300	103.300	-0.22%
Aug 27, 2025	103.530	103.530	103.530	103.530	0.48%
Aug 26, 2025	103.040	103.040	103.040	102.690	0.34%
Aug 25, 2025	102.690	102.690	103.100	102.690	-0.40%
Aug 22, 2025	103.100	103.100	103.100	102.630	0.46%
Aug 21, 2025	102.630	102.630	102.630	102.630	-0.06%
Aug 20, 2025	102.690	102.690	102.690	102.690	0.32%
Aug 19, 2025	102.360	102.360	102.580	102.360	-0.21%
Aug 18, 2025	102.580	102.580	102.580	102.580	-0.14%
Aug 14, 2025	102.720	102.720	102.720	102.720	0.43%
Aug 13, 2025	102.280	102.280	102.280	102.280	-0.85%
Aug 12, 2025	103.160	103.160	103.160	103.160	0.12%
Aug 11, 2025	103.040	103.040	103.080	103.040	-0.04%
Aug 08, 2025	103.080	103.080	103.080	103.080	0.20%
Aug 07, 2025	102.870	102.870	103.450	102.870	-0.56%
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%

Highest: 104.780

Lowest: 102.280

Difference: 2.500

Average: 103.201

Change %: -0.357

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