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Pictet-usd Government Bonds-i Dy Usd (0P00012E6L)

Luxembourg

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489.050 -1.850 -0.38%

07:00:00 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.27B

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0953042651

Asset Class: Bond

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Holdings

0P00012E6L Historical Data

Get free historical data for 0P00012E6L fund. You'll find the end of day price of the Pictet-usd Government Bonds-i 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 %
Jan 07, 2025	489.050	489.050	489.050	489.050	-0.38%
Jan 06, 2025	490.900	490.900	490.900	490.900	-0.22%
Jan 03, 2025	491.980	491.980	491.980	491.980	-0.01%
Jan 02, 2025	492.010	492.010	492.010	492.010	-0.05%
Dec 31, 2024	492.280	492.280	492.280	492.280	0.03%
Dec 30, 2024	492.130	492.130	492.130	492.130	0.24%
Dec 27, 2024	490.960	490.960	490.960	490.960	-0.04%
Dec 23, 2024	491.140	491.140	491.140	491.140	-0.27%
Dec 20, 2024	492.490	492.490	492.490	492.490	0.28%
Dec 19, 2024	491.130	491.130	491.130	491.130	-0.88%
Dec 18, 2024	495.480	495.480	495.480	495.480	-0.01%
Dec 17, 2024	495.550	495.550	495.550	495.550	1.33%
Jan 07, 2025	489.050	489.050	489.050	489.050	-0.38%
Jan 06, 2025	490.900	490.900	490.900	490.900	-0.22%
Jan 03, 2025	491.980	491.980	491.980	491.980	-0.01%
Jan 02, 2025	492.010	492.010	492.010	492.010	-0.05%
Dec 31, 2024	492.280	492.280	492.280	492.280	0.03%
Dec 30, 2024	492.130	492.130	492.130	492.130	0.24%
Dec 27, 2024	490.960	490.960	490.960	490.960	-0.04%
Dec 23, 2024	491.140	491.140	491.140	491.140	-0.27%
Dec 20, 2024	492.490	492.490	492.490	492.490	0.28%
Dec 19, 2024	491.130	491.130	491.130	491.130	-0.88%
Dec 18, 2024	495.480	495.480	495.480	495.480	-0.01%
Dec 17, 2024	495.550	495.550	495.550	495.550	-3.54%
Dec 16, 2024	513.740	513.740	513.740	513.740	-0.09%
Dec 13, 2024	514.220	514.220	514.220	514.220	-0.47%
Dec 12, 2024	516.640	516.640	516.640	516.640	-0.29%
Dec 11, 2024	518.150	518.150	518.150	518.150	-0.03%
Dec 10, 2024	518.300	518.300	518.300	518.300	-0.26%
Dec 09, 2024	519.670	519.670	519.670	519.670	-0.08%

Highest: 519.670

Lowest: 489.050

Difference: 30.620

Average: 497.031

Change %: -5.970

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-USD Govern.	489.050	-1.850	-0.38%