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Pictet-asian Local Currency Debt I Dy Usd (0P0000PUL3)

Luxembourg

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122.160 -0.080 -0.07%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 152.48M

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0532862835

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P0000PUL3 Historical Data

Get free historical data for 0P0000PUL3 fund. You'll find the end of day price of the Pictet-asian Local Currency Debt I Dy Usd 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 22, 2024	122.160	122.160	122.160	122.160	-0.07%
Nov 21, 2024	122.240	122.240	122.240	122.240	0.05%
Nov 20, 2024	122.180	122.180	122.180	122.180	-0.17%
Nov 19, 2024	122.390	122.390	122.390	122.390	0.30%
Nov 18, 2024	122.020	122.020	122.020	122.020	-0.02%
Nov 15, 2024	122.040	122.040	122.040	122.040	0.22%
Nov 14, 2024	121.770	121.770	121.770	121.770	-0.47%
Nov 13, 2024	122.340	122.340	122.340	122.340	0.04%
Nov 12, 2024	122.290	122.290	122.290	122.290	-0.41%
Nov 11, 2024	122.790	122.790	122.790	122.790	-0.45%
Nov 08, 2024	123.340	123.340	123.340	123.340	0.50%
Nov 07, 2024	122.730	122.730	122.730	122.730	0.44%
Nov 06, 2024	122.190	122.190	122.190	122.190	-1.34%
Nov 05, 2024	123.850	123.850	123.850	123.850	0.14%
Nov 04, 2024	123.680	123.680	123.680	123.680	0.12%
Oct 30, 2024	123.530	123.530	123.530	123.530	0.25%
Oct 29, 2024	123.220	123.220	123.220	123.220	-0.20%
Oct 28, 2024	123.470	123.470	123.470	123.470	-0.34%
Oct 25, 2024	123.890	123.890	123.890	123.890	-0.22%
Oct 24, 2024	124.160	124.160	124.160	124.160	0.41%
Oct 23, 2024	123.650	123.650	123.650	123.650	-0.51%

Highest: 124.160

Lowest: 121.770

Difference: 2.390

Average: 122.854

Change %: -1.714

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Asian Loca.	122.160	-0.080	-0.07%