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Pictet-usd Government Bonds Hi Eur (0P000163ZL)

Luxembourg

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497.030 -1.370 -0.27%

23/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.27B

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU1226265632

Asset Class: Bond

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0P000163ZL Historical Data

Get free historical data for 0P000163ZL fund. You'll find the end of day price of the Pictet-usd Government Bonds Hi 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.

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Date	Price	Open	High	Low	Change %
Dec 23, 2024	497.030	497.030	497.030	497.030	-0.27%
Dec 20, 2024	498.400	498.400	498.400	498.400	0.27%
Dec 19, 2024	497.060	497.060	497.060	497.060	-0.89%
Dec 18, 2024	501.520	501.520	501.520	501.520	-0.02%
Dec 17, 2024	501.610	501.610	501.610	501.610	0.08%
Dec 16, 2024	501.220	501.220	501.220	501.220	-0.10%
Dec 13, 2024	501.730	501.730	501.730	501.730	-0.47%
Dec 12, 2024	504.110	504.110	504.110	504.110	-0.30%
Dec 11, 2024	505.610	505.610	505.610	505.610	-0.04%
Dec 10, 2024	505.810	505.810	505.810	505.810	-0.27%
Dec 09, 2024	507.190	507.190	507.190	507.190	-0.09%
Dec 06, 2024	507.640	507.640	507.640	507.640	0.20%
Dec 05, 2024	506.620	506.620	506.620	506.620	0.04%
Dec 04, 2024	506.430	506.430	506.430	506.430	0.09%
Dec 03, 2024	505.990	505.990	505.990	505.990	-0.06%
Dec 02, 2024	506.290	506.290	506.290	506.290	0.08%
Nov 29, 2024	505.870	505.870	505.870	505.870	0.30%
Nov 27, 2024	504.360	504.360	504.360	504.360	0.36%
Nov 26, 2024	502.530	502.530	502.530	502.530	-0.09%
Nov 25, 2024	502.960	502.960	502.960	502.960	0.61%

Highest: 507.640

Lowest: 497.030

Difference: 10.610

Average: 503.499

Change %: -0.576

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-USD Govern.	497.030	-1.370	-0.27%