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Pictet-asian Local Currency Debt P Dy Usd (0P000060AF)

Luxembourg

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105.040 +0.330 +0.32%

27/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 152.54M

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0255797630

Asset Class: Bond

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0P000060AF Historical Data

Get free historical data for 0P000060AF fund. You'll find the end of day price of the Pictet-asian Local Currency Debt P 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 %
Nov 27, 2024	105.040	105.040	105.040	105.040	0.32%
Nov 26, 2024	104.710	104.710	104.710	104.710	-0.01%
Nov 25, 2024	104.720	104.720	104.720	104.720	0.18%
Nov 22, 2024	104.530	104.530	104.530	104.530	-0.08%
Nov 21, 2024	104.610	104.610	104.610	104.610	0.06%
Nov 20, 2024	104.550	104.550	104.550	104.550	-0.18%
Nov 19, 2024	104.740	104.740	104.740	104.740	0.31%
Nov 18, 2024	104.420	104.420	104.420	104.420	-0.02%
Nov 15, 2024	104.440	104.440	104.440	104.440	0.21%
Nov 14, 2024	104.220	104.220	104.220	104.220	-0.47%
Nov 13, 2024	104.710	104.710	104.710	104.710	0.04%
Nov 12, 2024	104.670	104.670	104.670	104.670	-0.40%
Nov 11, 2024	105.090	105.090	105.090	105.090	-0.45%
Nov 08, 2024	105.570	105.570	105.570	105.570	0.49%
Nov 07, 2024	105.050	105.050	105.050	105.050	0.44%
Nov 06, 2024	104.590	104.590	104.590	104.590	-1.34%
Nov 05, 2024	106.010	106.010	106.010	106.010	0.14%
Nov 04, 2024	105.860	105.860	105.860	105.860	0.10%
Oct 30, 2024	105.750	105.750	105.750	105.750	0.26%
Oct 29, 2024	105.480	105.480	105.480	105.480	-0.21%
Oct 28, 2024	105.700	105.700	105.700	105.700	-0.34%

Highest: 106.010

Lowest: 104.220

Difference: 1.790

Average: 104.974

Change %: -0.962

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet Asian Loca.	105.040	+0.330	+0.32%