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

London

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152.350 +0.230 +0.15%

24/01 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0497795186

Asset Class: Bond

Morningstar Rating:
Total Assets: 148.51M

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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 %
Jan 24, 2025	152.350	152.350	152.350	152.350	0.15%
Jan 23, 2025	152.120	152.120	152.120	152.120	0.07%
Jan 22, 2025	152.020	152.020	152.020	152.020	-0.56%
Jan 21, 2025	152.870	152.870	152.870	152.870	-0.38%
Jan 20, 2025	153.450	153.450	153.450	153.450	0.25%
Jan 17, 2025	153.070	153.070	153.070	153.070	0.14%
Jan 16, 2025	152.860	152.860	152.860	152.860	0.32%
Jan 15, 2025	152.370	152.370	152.370	152.370	-0.41%
Jan 14, 2025	152.990	152.990	152.990	152.990	0.43%
Jan 10, 2025	152.340	152.340	152.340	152.340	-0.13%
Jan 09, 2025	152.540	152.540	152.540	152.540	1.29%
Jan 08, 2025	150.590	150.590	150.590	150.590	0.50%
Jan 07, 2025	149.840	149.840	149.840	149.840	-0.17%
Jan 06, 2025	150.090	150.090	150.090	150.090	-0.60%
Jan 03, 2025	151.000	151.000	151.000	151.000	0.41%
Jan 02, 2025	150.390	150.390	150.390	150.390	0.97%
Dec 31, 2024	148.950	148.950	148.950	148.950	0.50%
Dec 30, 2024	148.210	148.210	148.210	148.210	-0.40%
Dec 27, 2024	148.810	148.810	148.810	148.810	-0.23%

Highest: 153.450

Lowest: 148.210

Difference: 5.240

Average: 151.414

Change %: 2.139

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Asian Loca.	152.350	+0.230	+0.15%