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

Luxembourg

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188.140 +0.080 +0.04%

13/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 152.94M

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0255797390

Asset Class: Bond

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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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 13, 2024	188.140	188.140	188.140	188.140	0.04%
Nov 12, 2024	188.060	188.060	188.060	188.060	-0.40%
Nov 11, 2024	188.820	188.820	188.820	188.820	-0.45%
Nov 08, 2024	189.670	189.670	189.670	189.670	0.50%
Nov 07, 2024	188.730	188.730	188.730	188.730	0.44%
Nov 06, 2024	187.900	187.900	187.900	187.900	-1.34%
Nov 05, 2024	190.450	190.450	190.450	190.450	0.14%
Nov 04, 2024	190.190	190.190	190.190	190.190	0.12%
Oct 30, 2024	189.970	189.970	189.970	189.970	0.26%
Oct 29, 2024	189.480	189.480	189.480	189.480	-0.21%
Oct 28, 2024	189.880	189.880	189.880	189.880	-0.33%
Oct 25, 2024	190.510	190.510	190.510	190.510	-0.22%
Oct 24, 2024	190.930	190.930	190.930	190.930	0.42%
Oct 23, 2024	190.140	190.140	190.140	190.140	-0.51%
Oct 22, 2024	191.120	191.120	191.120	191.120	-0.54%
Oct 21, 2024	192.160	192.160	192.160	192.160	-0.19%
Oct 18, 2024	192.520	192.520	192.520	192.520	0.13%
Oct 17, 2024	192.270	192.270	192.270	192.270	-0.27%
Oct 16, 2024	192.790	192.790	192.790	192.790	0.34%
Oct 15, 2024	192.140	192.140	192.140	192.140	-0.22%
Oct 14, 2024	192.570	192.570	192.570	192.570	-0.18%

Highest: 192.790

Lowest: 187.900

Difference: 4.890

Average: 190.402

Change %: -2.473

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Asian Loca.	188.140	+0.080	+0.04%