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

Luxembourg

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116.540 +0.130 +0.11%

21/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 140.13M

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0532862835

Asset Class: Bond

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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.

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Date	Price	Open	High	Low	Change %
Feb 21, 2025	116.540	116.540	116.540	116.540	0.11%
Feb 20, 2025	116.410	116.410	116.410	116.410	0.37%
Feb 19, 2025	115.980	115.980	115.980	115.980	-0.03%
Feb 18, 2025	116.010	116.010	116.010	116.010	-0.25%
Feb 17, 2025	116.300	116.300	116.300	116.300	-0.11%
Feb 14, 2025	116.430	116.430	116.430	116.430	0.31%
Feb 13, 2025	116.070	116.070	116.070	116.070	0.18%
Feb 12, 2025	115.860	115.860	115.860	115.860	-0.10%
Feb 11, 2025	115.980	115.980	115.980	115.980	0.08%
Feb 10, 2025	115.890	115.890	115.890	115.890	-0.49%
Feb 07, 2025	116.460	116.460	116.460	116.460	0.54%
Feb 06, 2025	115.840	115.840	115.840	115.840	-0.26%
Feb 05, 2025	116.140	116.140	116.140	116.140	-0.59%
Jan 27, 2025	116.830	116.830	116.830	116.830	0.25%
Feb 21, 2025	116.540	116.540	116.540	116.540	0.11%
Feb 20, 2025	116.410	116.410	116.410	116.410	0.37%
Feb 19, 2025	115.980	115.980	115.980	115.980	-0.03%
Feb 18, 2025	116.010	116.010	116.010	116.010	-0.25%
Feb 17, 2025	116.300	116.300	116.300	116.300	-0.11%
Feb 14, 2025	116.430	116.430	116.430	116.430	0.31%
Feb 13, 2025	116.070	116.070	116.070	116.070	0.18%
Feb 12, 2025	115.860	115.860	115.860	115.860	-0.10%
Feb 11, 2025	115.980	115.980	115.980	115.980	0.08%
Feb 10, 2025	115.890	115.890	115.890	115.890	-0.49%
Feb 07, 2025	116.460	116.460	116.460	116.460	0.54%
Feb 06, 2025	115.840	115.840	115.840	115.840	-0.26%
Feb 05, 2025	116.140	116.140	116.140	116.140	-0.59%
Jan 27, 2025	116.830	116.830	116.830	116.830	-0.26%
Jan 24, 2025	117.140	117.140	117.140	117.140	1.04%
Jan 23, 2025	115.940	115.940	115.940	115.940	-0.31%

Highest: 117.140

Lowest: 115.840

Difference: 1.300

Average: 116.219

Change %: 0.206

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Asian Loca.	116.540	+0.130	+0.11%