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Pictet-eur Government Bonds Z (0P00005UA5)

Luxembourg

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165.230 +0.220 +0.13%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 517.86M

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0241484830

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P00005UA5 Historical Data

Get free historical data for 0P00005UA5 fund. You'll find the end of day price of the Pictet-eur Government Bonds Z 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 21, 2024	165.230	165.230	165.230	165.230	0.13%
Nov 20, 2024	165.010	165.010	165.010	165.010	-0.18%
Nov 19, 2024	165.300	165.300	165.300	165.300	0.19%
Nov 18, 2024	164.990	164.990	164.990	164.990	-0.14%
Nov 15, 2024	165.220	165.220	165.220	165.220	0.10%
Nov 14, 2024	165.050	165.050	165.050	165.050	0.32%
Nov 13, 2024	164.530	164.530	164.530	164.530	-0.14%
Nov 12, 2024	164.760	164.760	164.760	164.760	-0.05%
Nov 11, 2024	164.840	164.840	164.840	164.840	0.29%
Nov 08, 2024	164.370	164.370	164.370	164.370	0.51%
Nov 07, 2024	163.530	163.530	163.530	163.530	-0.21%
Nov 06, 2024	163.880	163.880	163.880	163.880	-0.04%
Nov 05, 2024	163.950	163.950	163.950	163.950	-0.16%
Nov 04, 2024	164.210	164.210	164.210	164.210	0.05%
Oct 31, 2024	164.130	164.130	164.130	164.130	0.01%
Oct 30, 2024	164.110	164.110	164.110	164.110	-0.22%
Oct 29, 2024	164.470	164.470	164.470	164.470	-0.31%
Oct 28, 2024	164.980	164.980	164.980	164.980	-0.01%
Oct 25, 2024	164.990	164.990	164.990	164.990	-0.29%
Oct 24, 2024	165.470	165.470	165.470	165.470	0.59%

Highest: 165.470

Lowest: 163.530

Difference: 1.940

Average: 164.651

Change %: 0.444

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-EUR Govern.	165.230	+0.220	+0.13%