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

Luxembourg

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495.090 +0.270 +0.05%

31/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.42B

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 %
Jan 31, 2025	495.090	495.090	495.090	495.090	0.05%
Jan 30, 2025	494.820	494.820	494.820	494.820	0.08%
Jan 29, 2025	494.400	494.400	494.400	494.400	0.20%
Jan 28, 2025	493.410	493.410	493.410	493.410	-0.14%
Jan 27, 2025	494.100	494.100	494.100	494.100	0.41%
Jan 24, 2025	492.100	492.100	492.100	492.100	0.18%
Jan 23, 2025	491.220	491.220	491.220	491.220	-0.23%
Jan 22, 2025	492.350	492.350	492.350	492.350	-0.10%
Jan 21, 2025	492.840	492.840	492.840	492.840	0.20%
Jan 17, 2025	491.870	491.870	491.870	491.870	0.06%
Jan 16, 2025	491.590	491.590	491.590	491.590	0.23%
Jan 15, 2025	490.480	490.480	490.480	490.480	0.68%
Jan 14, 2025	487.190	487.190	487.190	487.190	-0.16%
Jan 10, 2025	487.990	487.990	487.990	487.990	-0.28%
Jan 08, 2025	489.380	489.380	489.380	489.380	0.07%
Jan 07, 2025	489.050	489.050	489.050	489.050	-0.38%
Jan 06, 2025	490.900	490.900	490.900	490.900	-0.22%
Jan 03, 2025	491.980	491.980	491.980	491.980	-0.01%
Jan 02, 2025	492.010	492.010	492.010	492.010	-0.05%

Highest: 495.090

Lowest: 487.190

Difference: 7.900

Average: 491.725

Change %: 0.571

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-USD Govern.	495.090	+0.270	+0.05%