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Pictet-asian Local Currency Debt P Dm Usd (0P0000ZR3U)

Luxembourg

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117.640 -0.360 -0.31%

23/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 147M

Type: Fund

Market: Luxembourg

ISIN: LU0954002050

Asset Class: Bond

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0P0000ZR3U Historical Data

Get free historical data for 0P0000ZR3U fund. You'll find the end of day price of the Pictet-asian Local Currency Debt P Dm 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 %
Jan 23, 2025	117.640	117.640	117.640	117.640	-0.31%
Jan 22, 2025	118.000	118.000	118.000	118.000	0.41%
Jan 21, 2025	117.520	117.520	117.520	117.520	-0.25%
Jan 20, 2025	117.820	117.820	117.820	117.820	0.16%
Jan 17, 2025	117.630	117.630	117.630	117.630	0.12%
Jan 16, 2025	117.490	117.490	117.490	117.490	0.11%
Jan 15, 2025	117.360	117.360	117.360	117.360	-0.06%
Jan 14, 2025	117.430	117.430	117.430	117.430	0.34%
Jan 13, 2025	117.030	117.030	117.030	117.030	-0.81%
Jan 10, 2025	117.980	117.980	117.980	117.980	-0.06%
Jan 09, 2025	118.050	118.050	118.050	118.050	-0.03%
Jan 08, 2025	118.080	118.080	118.080	118.080	-0.39%
Jan 07, 2025	118.540	118.540	118.540	118.540	0.59%
Jan 06, 2025	117.850	117.850	117.850	117.850	-0.03%
Jan 03, 2025	117.890	117.890	117.890	117.890	-0.03%
Jan 02, 2025	117.920	117.920	117.920	117.920	0.11%
Dec 31, 2024	117.790	117.790	117.790	117.790	0.19%
Dec 30, 2024	117.570	117.570	117.570	117.570	0.03%
Dec 27, 2024	117.540	117.540	117.540	117.540	-0.31%

Highest: 118.540

Lowest: 117.030

Difference: 1.510

Average: 117.744

Change %: -0.229

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet Asian Loca.	117.640	-0.360	-0.31%