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Pictet-usd Government Bonds R Usd (0P00000J9A)

Luxembourg

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593.530 -1.700 -0.29%

00:00:00 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.69B

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0128489860

Asset Class: Bond

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0P00000J9A Historical Data

Get free historical data for 0P00000J9A fund. You'll find the end of day price of the Pictet-usd Government Bonds R 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 %
Jan 10, 2025	593.530	593.530	593.530	593.530	-0.29%
Jan 08, 2025	595.230	595.230	595.230	595.230	0.07%
Jan 07, 2025	594.830	594.830	594.830	594.830	-0.38%
Jan 06, 2025	597.100	597.100	597.100	597.100	-0.22%
Jan 03, 2025	598.420	598.420	598.420	598.420	-0.01%
Jan 02, 2025	598.460	598.460	598.460	598.460	-0.06%
Dec 31, 2024	598.810	598.810	598.810	598.810	0.03%
Dec 30, 2024	598.630	598.630	598.630	598.630	0.23%
Dec 27, 2024	597.230	597.230	597.230	597.230	-0.04%
Dec 23, 2024	597.480	597.480	597.480	597.480	-0.28%
Dec 20, 2024	599.130	599.130	599.130	599.130	0.27%
Dec 19, 2024	597.490	597.490	597.490	597.490	0.67%
Jan 10, 2025	593.530	593.530	593.530	593.530	-0.29%
Jan 08, 2025	595.230	595.230	595.230	595.230	0.07%
Jan 07, 2025	594.830	594.830	594.830	594.830	-0.38%
Jan 06, 2025	597.100	597.100	597.100	597.100	-0.22%
Jan 03, 2025	598.420	598.420	598.420	598.420	-0.01%
Jan 02, 2025	598.460	598.460	598.460	598.460	-0.06%
Dec 31, 2024	598.810	598.810	598.810	598.810	0.03%
Dec 30, 2024	598.630	598.630	598.630	598.630	0.23%
Dec 27, 2024	597.230	597.230	597.230	597.230	-0.04%
Dec 23, 2024	597.480	597.480	597.480	597.480	-0.28%
Dec 20, 2024	599.130	599.130	599.130	599.130	0.27%
Dec 19, 2024	597.490	597.490	597.490	597.490	-0.88%
Dec 18, 2024	602.780	602.780	602.780	602.780	-0.02%
Dec 17, 2024	602.880	602.880	602.880	602.880	0.09%
Dec 16, 2024	602.360	602.360	602.360	602.360	-0.10%
Dec 13, 2024	602.940	602.940	602.940	602.940	-0.47%
Dec 12, 2024	605.780	605.780	605.780	605.780	-0.29%
Dec 11, 2024	607.560	607.560	607.560	607.560	-0.03%

Highest: 607.560

Lowest: 593.530

Difference: 14.030

Average: 598.566

Change %: -2.338

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-USD Govern.	593.530	-1.700	-0.29%