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Pictet-asian Local Currency Debt I Usd (0P000060AD)

Luxembourg

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186.810 +0.350 +0.19%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 147.26M

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0255797390

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P000060AD Historical Data

Get free historical data for 0P000060AD fund. You'll find the end of day price of the Pictet-asian Local Currency Debt I 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 %
Dec 23, 2024	186.810	186.810	186.810	186.810	0.19%
Dec 20, 2024	186.460	186.460	186.460	186.460	0.00%
Dec 19, 2024	186.460	186.460	186.460	186.460	-0.93%
Dec 18, 2024	188.210	188.210	188.210	188.210	0.05%
Dec 17, 2024	188.120	188.120	188.120	188.120	-0.36%
Dec 16, 2024	188.800	188.800	188.800	188.800	-0.25%
Dec 13, 2024	189.270	189.270	189.270	189.270	-0.18%
Dec 12, 2024	189.620	189.620	189.620	189.620	0.07%
Dec 11, 2024	189.480	189.480	189.480	189.480	-0.36%
Dec 10, 2024	190.170	190.170	190.170	190.170	0.04%
Dec 09, 2024	190.100	190.100	190.100	190.100	-0.07%
Dec 06, 2024	190.240	190.240	190.240	190.240	0.16%
Dec 05, 2024	189.940	189.940	189.940	189.940	-0.02%
Dec 04, 2024	189.970	189.970	189.970	189.970	-0.07%
Dec 03, 2024	190.110	190.110	190.110	190.110	0.24%
Dec 02, 2024	189.650	189.650	189.650	189.650	-0.21%
Nov 29, 2024	190.040	190.040	190.040	190.040	0.38%
Nov 28, 2024	189.330	189.330	189.330	189.330	0.29%
Nov 27, 2024	188.780	188.780	188.780	188.780	0.31%
Nov 26, 2024	188.190	188.190	188.190	188.190	-0.01%
Nov 25, 2024	188.200	188.200	188.200	188.200	0.19%

Highest: 190.240

Lowest: 186.460

Difference: 3.780

Average: 188.950

Change %: -0.554

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Asian Loca.	186.810	+0.350	+0.19%