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Pictet-asian Local Currency Debt I Gbp (0P0000O8TS)

London

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146.070 +0.260 +0.18%

01/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0497795186

Asset Class: Bond

Morningstar Rating:
Total Assets: 137.91M

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Historical Data
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0P0000O8TS Historical Data

Get free historical data for 0P0000O8TS fund. You'll find the end of day price of the Pictet-asian Local Currency Debt I Gbp 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 %
Apr 01, 2025	146.070	146.070	146.070	146.070	0.18%
Mar 28, 2025	145.810	145.810	145.910	145.810	-0.07%
Mar 27, 2025	145.910	145.910	145.910	145.760	0.10%
Mar 26, 2025	145.760	145.760	145.760	145.250	0.35%
Mar 25, 2025	145.250	145.250	145.560	145.250	-0.21%
Mar 24, 2025	145.560	145.560	146.050	145.560	-0.34%
Mar 21, 2025	146.050	146.050	146.050	145.900	0.10%
Mar 20, 2025	145.900	145.900	145.900	145.900	0.10%
Mar 19, 2025	145.750	145.750	145.750	145.350	0.28%
Mar 18, 2025	145.350	145.350	145.350	145.350	-0.27%
Mar 17, 2025	145.750	145.750	145.750	145.750	-0.23%
Mar 13, 2025	146.080	146.080	146.080	146.080	-0.22%
Mar 12, 2025	146.400	146.400	146.400	146.400	0.06%
Mar 11, 2025	146.310	146.310	146.310	146.310	0.16%
Mar 10, 2025	146.070	146.070	146.070	146.070	-0.42%
Mar 07, 2025	146.690	146.690	146.690	146.690	0.03%
Mar 06, 2025	146.640	146.640	146.640	146.640	-0.31%
Mar 05, 2025	147.100	147.100	147.100	147.100	-0.17%
Mar 04, 2025	147.350	147.350	147.350	147.350	-0.28%
Mar 03, 2025	147.760	147.760	147.760	147.760	-0.33%

Highest: 147.760

Lowest: 145.250

Difference: 2.510

Average: 146.178

Change %: -1.470

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