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

Luxembourg

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180.030 +0.480 +0.27%

24/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 148.51M

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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Download Data

Date	Price	Open	High	Low	Change %
Jan 24, 2025	180.030	180.030	180.030	180.030	0.27%
Jan 23, 2025	179.550	179.550	179.550	179.550	0.07%
Jan 22, 2025	179.430	179.430	179.430	179.430	-0.51%
Jan 21, 2025	180.350	180.350	180.350	180.350	-0.29%
Jan 20, 2025	180.880	180.880	180.880	180.880	0.07%
Jan 17, 2025	180.760	180.760	180.760	180.760	-0.06%
Jan 16, 2025	180.870	180.870	180.870	180.870	0.33%
Jan 15, 2025	180.280	180.280	180.280	180.280	-0.53%
Jan 14, 2025	181.240	181.240	181.240	181.240	-0.23%
Jan 13, 2025	181.650	181.650	181.650	181.650	0.19%
Jan 10, 2025	181.300	181.300	181.300	181.300	-0.05%
Jan 09, 2025	181.390	181.390	181.390	181.390	0.13%
Jan 08, 2025	181.160	181.160	181.160	181.160	0.66%
Jan 07, 2025	179.980	179.980	179.980	179.980	-0.29%
Jan 06, 2025	180.500	180.500	180.500	180.500	-0.55%
Jan 03, 2025	181.490	181.490	181.490	181.490	0.30%
Jan 02, 2025	180.940	180.940	180.940	180.940	1.06%
Dec 31, 2024	179.050	179.050	179.050	179.050	0.44%
Dec 30, 2024	178.270	178.270	178.270	178.270	-0.15%
Dec 27, 2024	178.540	178.540	178.540	178.540	-0.60%

Highest: 181.650

Lowest: 178.270

Difference: 3.380

Average: 180.383

Change %: 0.234

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Asian Loca.	180.030	+0.480	+0.27%