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Pictet-usd Government Bonds R Usd (0P00000J9A)

Luxembourg

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611.870 +2.490 +0.41%

07/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.47B

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 %
Mar 07, 2025	611.870	611.870	611.870	611.870	0.41%
Mar 06, 2025	609.380	609.380	609.380	609.380	-0.48%
Mar 05, 2025	612.340	612.340	612.340	612.340	-0.56%
Mar 04, 2025	615.770	615.770	615.770	615.770	0.39%
Mar 03, 2025	613.400	613.400	613.400	613.400	0.15%
Feb 28, 2025	612.480	612.480	612.480	612.480	0.31%
Feb 27, 2025	610.580	610.580	610.580	610.580	0.02%
Feb 26, 2025	610.440	610.440	610.440	610.440	0.07%
Feb 25, 2025	610.030	610.030	610.030	610.030	0.52%
Feb 24, 2025	606.890	606.890	606.890	606.890	0.36%
Feb 21, 2025	604.730	604.730	604.730	604.730	0.28%
Feb 20, 2025	603.070	603.070	603.070	603.070	0.19%
Feb 19, 2025	601.900	601.900	601.900	601.900	-0.11%
Feb 18, 2025	602.550	602.550	602.550	602.550	-0.34%
Feb 14, 2025	604.630	604.630	604.630	604.630	0.48%
Feb 13, 2025	601.740	601.740	601.740	601.740	0.58%
Feb 12, 2025	598.280	598.280	598.280	598.280	-0.65%
Feb 11, 2025	602.170	602.170	602.170	602.170	-0.23%
Feb 10, 2025	603.530	603.530	603.530	603.530	0.05%

Highest: 615.770

Lowest: 598.280

Difference: 17.490

Average: 607.146

Change %: 1.436

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-USD Govern.	611.870	+2.490	+0.41%