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Pictet-usd Government Bonds I Usd (0P00000J9P)

Luxembourg

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683.910 -1.110 -0.16%

01:00:00 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.41B

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0128489514

Asset Class: Bond

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Holdings

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Mar 27, 2025	683.910	683.910	683.910	683.910	-0.16%
Mar 26, 2025	685.020	685.020	685.020	685.020	-0.20%
Mar 25, 2025	686.420	686.420	686.420	686.420	0.12%
Mar 24, 2025	685.570	685.570	685.570	685.570	-0.45%
Mar 21, 2025	688.660	688.660	688.660	688.660	-0.06%
Mar 20, 2025	689.100	689.100	689.100	689.100	0.42%
Mar 19, 2025	686.220	686.220	686.220	686.220	0.00%
Mar 18, 2025	686.200	686.200	686.200	686.200	-0.17%
Mar 17, 2025	687.380	687.380	687.380	687.380	0.19%
Mar 14, 2025	686.070	686.070	686.070	686.070	0.06%
Mar 13, 2025	685.650	685.650	685.650	685.650	0.09%
Mar 12, 2025	685.030	685.030	685.030	685.030	-0.42%
Mar 11, 2025	687.910	687.910	687.910	687.910	-0.10%
Mar 10, 2025	688.600	688.600	688.600	688.600	0.23%
Mar 07, 2025	687.050	687.050	687.050	687.050	0.41%
Mar 06, 2025	684.250	684.250	684.250	684.250	-0.48%
Mar 05, 2025	687.560	687.560	687.560	687.560	-0.56%
Mar 04, 2025	691.400	691.400	691.400	691.400	0.39%
Mar 03, 2025	688.740	688.740	688.740	688.740	0.15%
Feb 28, 2025	687.680	687.680	687.680	687.680	0.31%
Feb 27, 2025	685.540	685.540	685.540	685.540	0.02%

Highest: 691.400

Lowest: 683.910

Difference: 7.490

Average: 686.855

Change %: -0.213

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Recent Quotes

Name	Price	Chg.	Chg. %
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