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Piguet Global Fund - International Bond (usd) C (0P00001DYZ)

Luxembourg

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266.050 -0.290 -0.11%

14/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 19.42M

Type: Fund

Market: Luxembourg

Issuer: Gérifonds (Luxembourg) S.A.

ISIN: LU0079235460

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P00001DYZ Historical Data

Get free historical data for 0P00001DYZ fund. You'll find the end of day price of the Piguet Global Fund - International Bond (usd) C 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 14, 2025	266.050	266.050	266.050	266.050	-0.11%
Mar 13, 2025	266.340	266.340	266.340	266.340	-0.11%
Mar 12, 2025	266.640	266.640	266.640	266.640	-0.21%
Mar 11, 2025	267.210	267.210	267.210	267.210	0.15%
Mar 10, 2025	266.800	266.800	266.800	266.800	0.04%
Mar 07, 2025	266.700	266.700	266.700	266.700	0.03%
Mar 06, 2025	266.630	266.630	266.630	266.630	0.17%
Mar 05, 2025	266.170	266.170	266.170	266.170	-0.20%
Mar 04, 2025	266.710	266.710	266.710	266.710	0.27%
Mar 03, 2025	266.000	266.000	266.000	266.000	0.09%
Feb 28, 2025	265.770	265.770	265.770	265.770	-0.25%
Feb 27, 2025	266.430	266.430	266.430	266.430	0.14%
Feb 26, 2025	266.050	266.050	266.050	266.050	0.37%
Feb 25, 2025	265.060	265.060	265.060	265.060	0.11%
Feb 24, 2025	264.770	264.770	264.770	264.770	0.23%
Feb 21, 2025	264.160	264.160	264.160	264.160	0.22%
Feb 20, 2025	263.570	263.570	263.570	263.570	-0.11%
Feb 19, 2025	263.850	263.850	263.850	263.850	-0.28%
Feb 18, 2025	264.580	264.580	264.580	264.580	-0.08%
Feb 17, 2025	264.780	264.780	264.780	264.780	0.52%

Highest: 267.210

Lowest: 263.570

Difference: 3.640

Average: 265.713

Change %: 1.002

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