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Pictet-usd Government Bonds Hi Eur (0P000163ZL)

Luxembourg

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501.860 +1.360 +0.27%

21/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.41B

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU1226265632

Asset Class: Bond

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0P000163ZL Historical Data

Get free historical data for 0P000163ZL fund. You'll find the end of day price of the Pictet-usd Government Bonds Hi Eur 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.

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Date	Price	Open	High	Low	Change %
Feb 21, 2025	501.860	501.860	501.860	501.860	0.27%
Feb 20, 2025	500.500	500.500	500.500	500.500	0.19%
Feb 19, 2025	499.550	499.550	499.550	499.550	-0.11%
Feb 18, 2025	500.120	500.120	500.120	500.120	-0.36%
Feb 14, 2025	501.910	501.910	501.910	501.910	0.47%
Feb 13, 2025	499.550	499.550	499.550	499.550	0.57%
Feb 12, 2025	496.700	496.700	496.700	496.700	-0.65%
Feb 11, 2025	499.940	499.940	499.940	499.940	-0.23%
Feb 10, 2025	501.070	501.070	501.070	501.070	0.04%
Feb 07, 2025	500.860	500.860	500.860	500.860	-0.32%
Feb 06, 2025	502.460	502.460	502.460	502.460	-0.03%
Feb 05, 2025	502.610	502.610	502.610	502.610	0.62%
Feb 04, 2025	499.520	499.520	499.520	499.520	-0.17%
Feb 03, 2025	500.360	500.360	500.360	500.360	0.07%
Jan 31, 2025	499.990	499.990	499.990	499.990	0.05%
Jan 30, 2025	499.740	499.740	499.740	499.740	0.08%
Jan 29, 2025	499.340	499.340	499.340	499.340	0.19%
Jan 28, 2025	498.370	498.370	498.370	498.370	-0.15%
Jan 27, 2025	499.100	499.100	499.100	499.100	0.39%
Jan 24, 2025	497.160	497.160	497.160	497.160	0.17%
Jan 23, 2025	496.310	496.310	496.310	496.310	-0.23%

Highest: 502.610

Lowest: 496.310

Difference: 6.300

Average: 499.858

Change %: 0.882

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-USD Govern.	501.860	+1.360	+0.27%