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Pictet-usd Government Bonds-z Usd (0P0000229X)

Luxembourg

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710.810 -0.270 -0.04%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.28B

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0222473018

Asset Class: Bond

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Historical Data
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0P0000229X Historical Data

Get free historical data for 0P0000229X fund. You'll find the end of day price of the Pictet-usd Government Bonds-z 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 %
Nov 22, 2024	710.810	710.810	710.810	710.810	-0.04%
Nov 21, 2024	711.080	711.080	711.080	711.080	-0.02%
Nov 20, 2024	711.220	711.220	711.220	711.220	-0.18%
Nov 19, 2024	712.480	712.480	712.480	712.480	0.45%
Nov 18, 2024	709.320	709.320	709.320	709.320	0.05%
Nov 15, 2024	708.950	708.950	708.950	708.950	-0.25%
Nov 14, 2024	710.720	710.720	710.720	710.720	0.05%
Nov 13, 2024	710.380	710.380	710.380	710.380	-0.20%
Nov 12, 2024	711.770	711.770	711.770	711.770	-0.40%
Nov 08, 2024	714.620	714.620	714.620	714.620	0.33%
Nov 07, 2024	712.250	712.250	712.250	712.250	0.50%
Nov 06, 2024	708.700	708.700	708.700	708.700	-0.54%
Nov 05, 2024	712.570	712.570	712.570	712.570	-0.26%
Nov 04, 2024	714.400	714.400	714.400	714.400	0.01%
Oct 31, 2024	714.360	714.360	714.360	714.360	-0.14%
Oct 30, 2024	715.330	715.330	715.330	715.330	0.43%
Oct 29, 2024	712.280	712.280	712.280	712.280	-0.16%
Oct 28, 2024	713.410	713.410	713.410	713.410	-0.49%
Oct 25, 2024	716.940	716.940	716.940	716.940	-0.02%
Oct 24, 2024	717.100	717.100	717.100	717.100	0.28%
Oct 23, 2024	715.070	715.070	715.070	715.070	-0.20%

Highest: 717.100

Lowest: 708.700

Difference: 8.400

Average: 712.560

Change %: -0.796

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-USD Govern.	710.810	-0.270	-0.04%