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Pictet-asian Local Currency Debt I Eur (0P0000HXSG)

Luxembourg

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178.760 -0.540 -0.30%

26/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 152.78M

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0280438135

Asset Class: Bond

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0P0000HXSG Historical Data

Get free historical data for 0P0000HXSG fund. You'll find the end of day price of the Pictet-asian Local Currency Debt I Eur 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 %
Nov 26, 2024	178.760	178.760	178.760	178.760	-0.30%
Nov 25, 2024	179.300	179.300	179.300	179.300	-0.32%
Nov 22, 2024	179.880	179.880	179.880	179.880	0.77%
Nov 21, 2024	178.500	178.500	178.500	178.500	0.32%
Nov 20, 2024	177.930	177.930	177.930	177.930	-0.06%
Nov 19, 2024	178.030	178.030	178.030	178.030	0.17%
Nov 18, 2024	177.730	177.730	177.730	177.730	0.25%
Nov 15, 2024	177.290	177.290	177.290	177.290	-0.39%
Nov 14, 2024	177.990	177.990	177.990	177.990	0.53%
Nov 13, 2024	177.060	177.060	177.060	177.060	0.08%
Nov 12, 2024	176.920	176.920	176.920	176.920	0.07%
Nov 11, 2024	176.790	176.790	176.790	176.790	0.56%
Nov 08, 2024	175.800	175.800	175.800	175.800	0.28%
Nov 07, 2024	175.310	175.310	175.310	175.310	0.35%
Nov 06, 2024	174.700	174.700	174.700	174.700	0.03%
Nov 05, 2024	174.640	174.640	174.640	174.640	-0.17%
Nov 04, 2024	174.930	174.930	174.930	174.930	-0.14%
Oct 30, 2024	175.170	175.170	175.170	175.170	-0.02%
Oct 29, 2024	175.210	175.210	175.210	175.210	-0.09%
Oct 28, 2024	175.360	175.360	175.360	175.360	-0.28%

Highest: 179.880

Lowest: 174.640

Difference: 5.240

Average: 176.865

Change %: 1.655

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Asian Loca.	178.760	-0.540	-0.30%