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

Luxembourg

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714.400 +0.040 +0.01%

04/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.39B

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 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%
Oct 22, 2024	716.510	716.510	716.510	716.510	-0.14%
Oct 21, 2024	717.550	717.550	717.550	717.550	-0.53%
Oct 18, 2024	721.350	721.350	721.350	721.350	0.17%
Oct 17, 2024	720.100	720.100	720.100	720.100	-0.60%
Oct 16, 2024	724.430	724.430	724.430	724.430	0.29%
Oct 15, 2024	722.340	722.340	722.340	722.340	0.31%
Oct 11, 2024	720.110	720.110	720.110	720.110	0.10%
Oct 10, 2024	719.400	719.400	719.400	719.400	-0.30%
Oct 09, 2024	721.550	721.550	721.550	721.550	-0.03%
Oct 08, 2024	721.740	721.740	721.740	721.740	-0.04%
Oct 07, 2024	722.030	722.030	722.030	722.030	-0.44%

Highest: 724.430

Lowest: 712.280

Difference: 12.150

Average: 718.211

Change %: -1.489

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-USD Govern.	714.400	+0.040	+0.01%