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Pictet-usd Government Bonds I Usd (0P00000J9P)

Luxembourg

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671.620 -4.360 -0.64%

12/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.39B

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0128489514

Asset Class: Bond

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0P00000J9P Historical Data

Get free historical data for 0P00000J9P fund. You'll find the end of day price of the Pictet-usd Government Bonds I 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 %
Feb 12, 2025	671.620	671.620	671.620	671.620	-0.64%
Feb 11, 2025	675.980	675.980	675.980	675.980	-0.22%
Feb 10, 2025	677.500	677.500	677.500	677.500	0.06%
Feb 07, 2025	677.120	677.120	677.120	677.120	-0.32%
Feb 06, 2025	679.260	679.260	679.260	679.260	-0.03%
Feb 05, 2025	679.450	679.450	679.450	679.450	0.62%
Feb 04, 2025	675.230	675.230	675.230	675.230	-0.16%
Feb 03, 2025	676.330	676.330	676.330	676.330	0.09%
Jan 31, 2025	675.730	675.730	675.730	675.730	0.05%
Jan 30, 2025	675.370	675.370	675.370	675.370	0.08%
Jan 29, 2025	674.800	674.800	674.800	674.800	0.20%
Jan 28, 2025	673.440	673.440	673.440	673.440	-0.14%
Jan 27, 2025	674.380	674.380	674.380	674.380	0.41%
Jan 24, 2025	671.650	671.650	671.650	671.650	0.18%
Jan 23, 2025	670.450	670.450	670.450	670.450	-0.23%
Jan 22, 2025	672.000	672.000	672.000	672.000	-0.10%
Jan 21, 2025	672.670	672.670	672.670	672.670	0.20%
Jan 17, 2025	671.340	671.340	671.340	671.340	0.06%
Jan 16, 2025	670.960	670.960	670.960	670.960	0.23%
Jan 15, 2025	669.450	669.450	669.450	669.450	0.68%
Jan 14, 2025	664.940	664.940	664.940	664.940	-0.17%

Highest: 679.450

Lowest: 664.940

Difference: 14.510

Average: 673.794

Change %: 0.836

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-USD Govern.	671.620	-4.360	-0.64%