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Pictet-usd Government Bonds R Usd (0P00000J9A)

Luxembourg

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616.120 +2.070 +0.34%

01:00:00 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.42B

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0128489860

Asset Class: Bond

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Historical Data
Holdings

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 %
Apr 01, 2025	616.120	616.120	616.120	616.120	0.34%
Mar 31, 2025	614.050	614.050	614.050	612.360	0.28%
Mar 28, 2025	612.360	612.360	612.360	608.940	0.56%
Mar 27, 2025	608.940	608.940	608.940	608.940	-0.16%
Mar 26, 2025	609.930	609.930	611.190	609.930	-0.21%
Mar 25, 2025	611.190	611.190	611.190	611.190	0.12%
Mar 24, 2025	610.440	610.440	613.210	610.440	-0.45%
Mar 21, 2025	613.210	613.210	613.210	613.210	-0.07%
Mar 20, 2025	613.610	613.610	613.610	613.610	0.42%
Mar 19, 2025	611.050	611.050	611.050	611.040	0.00%
Mar 18, 2025	611.040	611.040	611.040	611.040	-0.17%
Mar 17, 2025	612.100	612.100	612.100	612.100	0.19%
Mar 14, 2025	610.950	610.950	610.950	610.950	0.06%
Mar 13, 2025	610.590	610.590	610.590	610.590	0.09%
Mar 12, 2025	610.030	610.030	610.030	610.030	-0.42%
Mar 11, 2025	612.610	612.610	612.610	612.610	-0.10%
Mar 10, 2025	613.230	613.230	613.230	613.230	0.22%
Mar 07, 2025	611.870	611.870	611.870	611.870	0.41%
Mar 06, 2025	609.380	609.380	609.380	609.380	-0.48%
Mar 05, 2025	612.340	612.340	612.340	612.340	-0.56%
Mar 04, 2025	615.770	615.770	615.770	615.770	0.39%
Mar 03, 2025	613.400	613.400	613.400	613.400	0.15%

Highest: 616.120

Lowest: 608.940

Difference: 7.180

Average: 612.010

Change %: 0.594

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