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

Luxembourg

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103.640 +1.070 +1.04%

15/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0255797630

Asset Class: Bond

Morningstar Rating:
Total Assets: 141.86M

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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 %
Apr 15, 2025	103.640	103.640	103.640	103.640	1.04%
Apr 11, 2025	102.570	102.570	102.570	102.570	1.83%
Apr 09, 2025	100.730	100.730	100.730	100.730	-0.10%
Apr 08, 2025	100.830	100.830	100.830	100.830	-1.21%
Apr 07, 2025	102.060	102.060	102.060	102.060	1.21%
Apr 03, 2025	100.840	100.840	100.840	100.840	0.14%
Apr 02, 2025	100.700	100.700	100.700	100.700	0.23%
Apr 01, 2025	100.470	100.470	100.470	100.470	0.16%
Mar 28, 2025	100.310	100.310	100.310	100.310	-0.03%
Mar 27, 2025	100.340	100.340	100.340	100.340	0.28%
Mar 26, 2025	100.060	100.060	100.060	100.060	0.02%
Mar 25, 2025	100.040	100.040	100.040	100.040	-3.47%
Apr 15, 2025	103.640	103.640	103.640	103.640	1.04%
Apr 11, 2025	102.570	102.570	102.570	102.570	1.83%
Apr 09, 2025	100.730	100.730	100.730	100.730	-0.10%
Apr 08, 2025	100.830	100.830	100.830	100.830	-1.21%
Apr 07, 2025	102.060	102.060	102.060	102.060	1.21%
Apr 03, 2025	100.840	100.840	100.840	100.840	0.14%
Apr 02, 2025	100.700	100.700	100.700	100.700	0.23%
Apr 01, 2025	100.470	100.470	100.470	100.470	0.16%
Mar 28, 2025	100.310	100.310	100.310	100.310	-0.03%
Mar 27, 2025	100.340	100.340	100.340	100.340	0.28%
Mar 26, 2025	100.060	100.060	100.060	100.060	0.02%
Mar 25, 2025	100.040	100.040	100.040	100.040	-0.33%
Mar 24, 2025	100.370	100.370	100.370	100.370	-0.17%
Mar 21, 2025	100.540	100.540	100.540	100.540	0.02%
Mar 20, 2025	100.520	100.520	100.520	100.520	0.02%
Mar 19, 2025	100.500	100.500	100.500	100.500	0.07%
Mar 18, 2025	100.430	100.430	100.430	100.430	-0.14%
Mar 17, 2025	100.570	100.570	100.570	100.570	-0.10%

Highest: 103.640

Lowest: 100.040

Difference: 3.600

Average: 100.937

Change %: 2.950

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Recent Quotes

Name	Price	Chg.	Chg. %
Pictet Asian Loca.	103.640	+1.070	+1.04%
ACATIS Fair Value.	6,665.610	+113.440	+1.73%
NN L Emerging Mar.	3,607.640	+63.460	+1.79%
Lord Abbett Inter.	9.95	+0.05	+0.51%
GTJA Allianz New .	1.216	-0.002	-0.16%
Legal & General U.	1.76	+0.02	+1.21%
UBS World Public .	6,266.000	-19.000	-0.30%
Natural Gas Futur.	776.01	-8.75	-1.11%