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Pictet-asian Local Currency Debt Z Usd (0P0000KKBT)

Luxembourg

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219.060 +0.310 +0.14%

03/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0255797986

Asset Class: Bond

Morningstar Rating:
Total Assets: 138.67M

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0P0000KKBT Historical Data

Get free historical data for 0P0000KKBT fund. You'll find the end of day price of the Pictet-asian Local Currency Debt Z 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 03, 2025	219.060	219.060	219.060	218.750	0.14%
Apr 02, 2025	218.750	218.750	218.750	218.240	0.23%
Apr 01, 2025	218.240	218.240	218.240	218.240	0.17%
Mar 28, 2025	217.860	217.860	217.910	217.860	-0.02%
Mar 27, 2025	217.910	217.910	217.910	217.290	0.29%
Mar 26, 2025	217.290	217.290	217.290	217.240	0.02%
Mar 25, 2025	217.240	217.240	217.960	217.240	-0.33%
Mar 24, 2025	217.960	217.960	218.310	217.960	-0.16%
Mar 21, 2025	218.310	218.310	218.310	218.230	0.04%
Mar 20, 2025	218.230	218.230	218.230	218.230	0.01%
Mar 19, 2025	218.200	218.200	218.200	218.040	0.07%
Mar 18, 2025	218.040	218.040	218.040	218.040	-0.13%
Mar 17, 2025	218.320	218.320	218.320	218.320	-0.08%
Mar 13, 2025	218.500	218.500	218.500	218.500	-0.05%
Mar 12, 2025	218.610	218.610	218.610	218.610	0.12%
Mar 11, 2025	218.350	218.350	218.350	218.350	0.21%
Mar 10, 2025	217.890	217.890	217.890	217.890	-0.41%
Mar 07, 2025	218.780	218.780	218.780	218.780	0.39%
Mar 06, 2025	217.920	217.920	217.920	217.920	0.01%
Mar 05, 2025	217.890	217.890	217.890	217.890	0.67%
Mar 04, 2025	216.450	216.450	216.450	216.450	0.33%

Highest: 219.060

Lowest: 216.450

Difference: 2.610

Average: 218.086

Change %: 1.544

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