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

Luxembourg

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100.600 +0.210 +0.21%

11/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0255797630

Asset Class: Bond

Morningstar Rating:
Total Assets: 140.1M

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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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Mar 11, 2025	100.600	100.600	100.600	100.600	0.21%
Mar 10, 2025	100.390	100.390	100.390	100.390	-0.43%
Mar 07, 2025	100.820	100.820	100.820	100.820	0.39%
Mar 06, 2025	100.430	100.430	100.430	100.430	0.01%
Mar 05, 2025	100.420	100.420	100.420	100.420	0.67%
Mar 04, 2025	99.750	99.750	99.750	99.750	0.32%
Mar 03, 2025	99.430	99.430	99.430	99.430	0.10%
Feb 28, 2025	99.330	99.330	99.330	99.330	-0.55%
Feb 27, 2025	99.880	99.880	99.880	99.880	-0.29%
Feb 25, 2025	100.170	100.170	100.170	100.170	-0.35%
Feb 24, 2025	100.520	100.520	100.520	100.520	0.27%
Feb 21, 2025	100.250	100.250	100.250	100.250	0.12%
Feb 20, 2025	100.130	100.130	100.130	100.130	0.36%
Feb 19, 2025	99.770	99.770	99.770	99.770	-0.02%
Feb 18, 2025	99.790	99.790	99.790	99.790	-0.25%
Feb 17, 2025	100.040	100.040	100.040	100.040	-0.12%
Feb 14, 2025	100.160	100.160	100.160	100.160	0.31%
Feb 13, 2025	99.850	99.850	99.850	99.850	0.18%
Feb 12, 2025	99.670	99.670	99.670	99.670	-0.10%
Feb 11, 2025	99.770	99.770	99.770	99.770	0.07%

Highest: 100.820

Lowest: 99.330

Difference: 1.490

Average: 100.058

Change %: 0.903

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet Asian Loca.	100.600	+0.210	+0.21%