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Pictet-chinese Local Currency Debt R Eur (0P00015I8U)

Luxembourg

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106.040 +0.840 +0.80%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.67B

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU1164802040

Asset Class: Bond

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0P00015I8U Historical Data

Get free historical data for 0P00015I8U fund. You'll find the end of day price of the Pictet-chinese Local Currency Debt R Eur 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 %
Nov 22, 2024	106.040	106.040	106.040	106.040	0.80%
Nov 21, 2024	105.200	105.200	105.200	105.200	0.32%
Nov 20, 2024	104.860	104.860	104.860	104.860	0.07%
Nov 19, 2024	104.790	104.790	104.790	104.790	-0.10%
Nov 18, 2024	104.890	104.890	104.890	104.890	0.08%
Nov 15, 2024	104.810	104.810	104.810	104.810	-0.44%
Nov 14, 2024	105.270	105.270	105.270	105.270	0.75%
Nov 13, 2024	104.490	104.490	104.490	104.490	0.25%
Nov 12, 2024	104.230	104.230	104.230	104.230	-0.11%
Nov 11, 2024	104.350	104.350	104.350	104.350	0.69%
Nov 08, 2024	103.640	103.640	103.640	103.640	-0.25%
Nov 07, 2024	103.900	103.900	103.900	103.900	0.02%
Nov 06, 2024	103.880	103.880	103.880	103.880	0.65%
Nov 05, 2024	103.210	103.210	103.210	103.210	-0.10%
Nov 04, 2024	103.310	103.310	103.310	103.310	0.08%
Oct 31, 2024	103.230	103.230	103.230	103.230	-0.19%
Oct 30, 2024	103.430	103.430	103.430	103.430	-0.02%
Oct 29, 2024	103.450	103.450	103.450	103.450	-0.08%
Oct 28, 2024	103.530	103.530	103.530	103.530	-0.05%
Oct 25, 2024	103.580	103.580	103.580	103.580	-0.39%
Oct 24, 2024	103.990	103.990	103.990	103.990	0.05%
Oct 23, 2024	103.940	103.940	103.940	103.940	0.12%

Highest: 106.040

Lowest: 103.210

Difference: 2.830

Average: 104.183

Change %: 2.138

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Chinese Lo.	106.040	+0.840	+0.80%