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Pictet-asian Local Currency Debt Z Usd (0P0000KKBT)

Luxembourg

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217.170 +0.660 +0.30%

14/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 140.72M

Type: Fund

Market: Luxembourg

ISIN: LU0255797986

Asset Class: Bond

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0P0000KKBT Historical Data

Get free historical data for 0P0000KKBT fund. You'll find the end of day price of the Pictet-asian Local Currency Debt Z 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.

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Date	Price	Open	High	Low	Change %
Feb 14, 2025	217.170	217.170	217.170	217.170	0.30%
Feb 13, 2025	216.510	216.510	216.510	216.510	0.19%
Feb 12, 2025	216.110	216.110	216.110	216.110	-0.10%
Feb 11, 2025	216.320	216.320	216.320	216.320	0.08%
Feb 10, 2025	216.150	216.150	216.150	216.150	-0.48%
Feb 07, 2025	217.200	217.200	217.200	217.200	0.54%
Feb 06, 2025	216.040	216.040	216.040	216.040	-0.26%
Feb 05, 2025	216.600	216.600	216.600	216.600	-0.57%
Jan 27, 2025	217.850	217.850	217.850	217.850	-0.26%
Jan 24, 2025	218.410	218.410	218.410	218.410	1.04%
Jan 23, 2025	216.160	216.160	216.160	216.160	-0.31%
Jan 22, 2025	216.830	216.830	216.830	216.830	0.42%
Jan 21, 2025	215.930	215.930	215.930	215.930	0.09%
Jan 20, 2025	215.730	215.730	215.730	215.730	0.17%
Jan 17, 2025	215.360	215.360	215.360	215.360	-0.83%
Feb 14, 2025	217.170	217.170	217.170	217.170	0.30%
Feb 13, 2025	216.510	216.510	216.510	216.510	0.19%
Feb 12, 2025	216.110	216.110	216.110	216.110	-0.10%
Feb 11, 2025	216.320	216.320	216.320	216.320	0.08%
Feb 10, 2025	216.150	216.150	216.150	216.150	-0.48%
Feb 07, 2025	217.200	217.200	217.200	217.200	0.54%
Feb 06, 2025	216.040	216.040	216.040	216.040	-0.26%
Feb 05, 2025	216.600	216.600	216.600	216.600	-0.57%
Jan 27, 2025	217.850	217.850	217.850	217.850	-0.26%
Jan 24, 2025	218.410	218.410	218.410	218.410	1.04%
Jan 23, 2025	216.160	216.160	216.160	216.160	-0.31%
Jan 22, 2025	216.830	216.830	216.830	216.830	0.42%
Jan 21, 2025	215.930	215.930	215.930	215.930	0.09%
Jan 20, 2025	215.730	215.730	215.730	215.730	0.17%
Jan 17, 2025	215.360	215.360	215.360	215.360	0.12%

Highest: 218.410

Lowest: 215.360

Difference: 3.050

Average: 216.558

Change %: 0.962

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Asian Loca.	217.170	+0.660	+0.30%