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Pictet-eur Government Bonds Z (0P00005UA5)

Luxembourg

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161.940 -0.520 -0.32%

11/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 561.42M

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:

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Date	Price	Open	High	Low	Change %
Mar 11, 2025	161.940	161.940	161.940	161.940	-0.32%
Mar 10, 2025	162.460	162.460	162.460	162.460	0.10%
Mar 07, 2025	162.290	162.290	162.290	162.290	0.33%
Mar 06, 2025	161.750	161.750	161.750	161.750	-0.58%
Mar 05, 2025	162.700	162.700	162.700	162.700	-1.64%
Mar 04, 2025	165.410	165.410	165.410	165.410	0.09%
Mar 03, 2025	165.260	165.260	165.260	165.260	-0.67%
Feb 28, 2025	166.380	166.380	166.380	166.380	0.13%
Feb 27, 2025	166.170	166.170	166.170	166.170	0.05%
Feb 26, 2025	166.080	166.080	166.080	166.080	0.20%
Feb 25, 2025	165.750	165.750	165.750	165.750	0.13%
Feb 24, 2025	165.540	165.540	165.540	165.540	0.02%
Feb 21, 2025	165.500	165.500	165.500	165.500	0.40%
Feb 20, 2025	164.840	164.840	164.840	164.840	0.04%
Feb 19, 2025	164.770	164.770	164.770	164.770	-0.41%
Feb 18, 2025	165.450	165.450	165.450	165.450	-0.01%
Feb 17, 2025	165.460	165.460	165.460	165.460	-0.28%
Feb 14, 2025	165.930	165.930	165.930	165.930	-0.08%
Feb 13, 2025	166.070	166.070	166.070	166.070	0.54%
Feb 12, 2025	165.180	165.180	165.180	165.180	-0.27%

Highest: 166.380

Lowest: 161.750

Difference: 4.630

Average: 164.746

Change %: -2.228

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-EUR Govern.	161.940	-0.520	-0.32%