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

Luxembourg

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515.090 +3.260 +0.64%

25/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.29B

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0953042651

Asset Class: Bond

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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 %
Nov 25, 2024	515.090	515.090	515.090	515.090	0.64%
Nov 22, 2024	511.830	511.830	511.830	511.830	-0.04%
Nov 21, 2024	512.030	512.030	512.030	512.030	-0.02%
Nov 20, 2024	512.140	512.140	512.140	512.140	-0.18%
Nov 19, 2024	513.050	513.050	513.050	513.050	0.44%
Nov 18, 2024	510.780	510.780	510.780	510.780	0.05%
Nov 15, 2024	510.520	510.520	510.520	510.520	-0.25%
Nov 14, 2024	511.800	511.800	511.800	511.800	0.05%
Nov 13, 2024	511.560	511.560	511.560	511.560	-0.20%
Nov 12, 2024	512.570	512.570	512.570	512.570	-0.40%
Nov 08, 2024	514.640	514.640	514.640	514.640	0.33%
Nov 07, 2024	512.940	512.940	512.940	512.940	0.50%
Nov 06, 2024	510.380	510.380	510.380	510.380	-0.55%
Nov 05, 2024	513.180	513.180	513.180	513.180	-0.26%
Nov 04, 2024	514.500	514.500	514.500	514.500	0.00%
Oct 31, 2024	514.490	514.490	514.490	514.490	-0.14%
Oct 30, 2024	515.190	515.190	515.190	515.190	0.43%
Oct 29, 2024	513.000	513.000	513.000	513.000	-0.16%
Oct 28, 2024	513.820	513.820	513.820	513.820	-0.50%

Highest: 515.190

Lowest: 510.380

Difference: 4.810

Average: 512.816

Change %: -0.250

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-USD Govern.	515.090	+3.260	+0.64%