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Pictet-usd Government Bonds-i Dy Usd (0P00012E6L)

Luxembourg

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502.660 +0.300 +0.06%

14/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.44B

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0953042651

Asset Class: Bond

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0P00012E6L Historical Data

Get free historical data for 0P00012E6L fund. You'll find the end of day price of the Pictet-usd Government Bonds-i Dy 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.

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Date	Price	Open	High	Low	Change %
Mar 14, 2025	502.660	502.660	502.660	502.660	0.06%
Mar 13, 2025	502.360	502.360	502.360	502.360	0.09%
Mar 12, 2025	501.900	501.900	501.900	501.900	-0.42%
Mar 11, 2025	504.010	504.010	504.010	504.010	-0.10%
Mar 10, 2025	504.520	504.520	504.520	504.520	0.23%
Mar 07, 2025	503.380	503.380	503.380	503.380	0.41%
Mar 06, 2025	501.330	501.330	501.330	501.330	-0.48%
Mar 05, 2025	503.760	503.760	503.760	503.760	-0.55%
Mar 04, 2025	506.570	506.570	506.570	506.570	0.39%
Mar 03, 2025	504.620	504.620	504.620	504.620	0.15%
Feb 28, 2025	503.840	503.840	503.840	503.840	0.31%
Feb 27, 2025	502.270	502.270	502.270	502.270	0.02%
Feb 26, 2025	502.150	502.150	502.150	502.150	0.07%
Feb 25, 2025	501.810	501.810	501.810	501.810	0.52%
Feb 24, 2025	499.230	499.230	499.230	499.230	0.36%
Feb 21, 2025	497.430	497.430	497.430	497.430	0.28%
Feb 20, 2025	496.060	496.060	496.060	496.060	0.20%
Feb 19, 2025	495.090	495.090	495.090	495.090	-0.11%
Feb 18, 2025	495.620	495.620	495.620	495.620	-0.34%

Highest: 506.570

Lowest: 495.090

Difference: 11.480

Average: 501.506

Change %: 1.076

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