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

Luxembourg

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188.500 -0.250 -0.13%

18/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0255797390

Asset Class: Bond

Morningstar Rating:
Total Assets: 139.49M

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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.

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Date	Price	Open	High	Low	Change %
Mar 18, 2025	188.500	188.500	188.500	188.500	-0.13%
Mar 17, 2025	188.750	188.750	188.750	188.750	-0.10%
Mar 13, 2025	188.930	188.930	188.930	188.930	-0.05%
Mar 12, 2025	189.020	189.020	189.020	189.020	0.12%
Mar 11, 2025	188.800	188.800	188.800	188.800	0.21%
Mar 10, 2025	188.410	188.410	188.410	188.410	-0.41%
Mar 07, 2025	189.190	189.190	189.190	189.190	0.39%
Mar 06, 2025	188.450	188.450	188.450	188.450	0.01%
Mar 05, 2025	188.430	188.430	188.430	188.430	0.66%
Mar 04, 2025	187.190	187.190	187.190	187.190	0.33%
Mar 03, 2025	186.570	186.570	186.570	186.570	0.10%
Feb 28, 2025	186.380	186.380	186.380	186.380	-1.12%
Mar 18, 2025	188.500	188.500	188.500	188.500	-0.13%
Mar 17, 2025	188.750	188.750	188.750	188.750	-0.10%
Mar 13, 2025	188.930	188.930	188.930	188.930	-0.05%
Mar 12, 2025	189.020	189.020	189.020	189.020	0.12%
Mar 11, 2025	188.800	188.800	188.800	188.800	0.21%
Mar 10, 2025	188.410	188.410	188.410	188.410	-0.41%
Mar 07, 2025	189.190	189.190	189.190	189.190	0.39%
Mar 06, 2025	188.450	188.450	188.450	188.450	0.01%
Mar 05, 2025	188.430	188.430	188.430	188.430	0.66%
Mar 04, 2025	187.190	187.190	187.190	187.190	0.33%
Mar 03, 2025	186.570	186.570	186.570	186.570	0.10%
Feb 28, 2025	186.380	186.380	186.380	186.380	-0.55%
Feb 27, 2025	187.410	187.410	187.410	187.410	-0.29%
Feb 25, 2025	187.950	187.950	187.950	187.950	-0.35%
Feb 24, 2025	188.610	188.610	188.610	188.610	0.29%
Feb 21, 2025	188.070	188.070	188.070	188.070	0.12%
Feb 20, 2025	187.850	187.850	187.850	187.850	0.36%
Feb 19, 2025	187.170	187.170	187.170	187.170	-0.02%

Highest: 189.190

Lowest: 186.380

Difference: 2.810

Average: 188.143

Change %: 0.689

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Asian Loca.	188.500	-0.250	-0.13%
	NOTA FUNDO DE INV.	7.522	+0.021	+0.28%