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Pictet-usd Government Bonds R Usd (0P00000J9A)

Luxembourg

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600.020 -1.190 -0.20%

13/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.34B

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0128489860

Asset Class: Bond

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0P00000J9A Historical Data

Get free historical data for 0P00000J9A fund. You'll find the end of day price of the Pictet-usd Government Bonds R 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 %
Nov 13, 2024	600.020	600.020	600.020	600.020	-0.20%
Nov 12, 2024	601.210	601.210	601.210	601.210	-0.41%
Nov 08, 2024	603.670	603.670	603.670	603.670	0.33%
Nov 07, 2024	601.680	601.680	601.680	601.680	0.50%
Nov 06, 2024	598.680	598.680	598.680	598.680	-0.55%
Nov 05, 2024	601.970	601.970	601.970	601.970	-0.26%
Nov 04, 2024	603.530	603.530	603.530	603.530	-0.00%
Oct 31, 2024	603.540	603.540	603.540	603.540	-0.14%
Oct 30, 2024	604.370	604.370	604.370	604.370	0.43%
Oct 29, 2024	601.800	601.800	601.800	601.800	-0.16%
Oct 28, 2024	602.780	602.780	602.780	602.780	-0.50%
Oct 25, 2024	605.790	605.790	605.790	605.790	-0.02%
Oct 24, 2024	605.940	605.940	605.940	605.940	0.28%
Oct 23, 2024	604.230	604.230	604.230	604.230	-0.20%
Oct 22, 2024	605.460	605.460	605.460	605.460	-0.15%
Oct 21, 2024	606.360	606.360	606.360	606.360	-0.53%
Oct 18, 2024	609.600	609.600	609.600	609.600	0.17%
Oct 17, 2024	608.560	608.560	608.560	608.560	-0.60%
Oct 16, 2024	612.230	612.230	612.230	612.230	0.29%
Oct 15, 2024	610.480	610.480	610.480	610.480	0.30%

Highest: 612.230

Lowest: 598.680

Difference: 13.550

Average: 604.595

Change %: -1.416

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