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Piguet Global Fund - International Bond (usd) C (0P00001DYZ)

Luxembourg

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263.360 -0.010 -0.00%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 17.75M

Type: Fund

Market: Luxembourg

Issuer: Gérifonds (Luxembourg) S.A.

ISIN: LU0079235460

Asset Class: Bond

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0P00001DYZ Historical Data

Get free historical data for 0P00001DYZ fund. You'll find the end of day price of the Piguet Global Fund - International Bond (usd) C 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 22, 2024	263.360	263.360	263.360	263.360	-0.00%
Nov 21, 2024	263.370	263.370	263.370	263.370	-0.23%
Nov 20, 2024	263.990	263.990	263.990	263.990	0.22%
Nov 19, 2024	263.400	263.400	263.400	263.400	0.16%
Nov 18, 2024	262.980	262.980	262.980	262.980	-0.17%
Nov 15, 2024	263.430	263.430	263.430	263.430	-0.01%
Nov 14, 2024	263.460	263.460	263.460	263.460	-0.27%
Nov 13, 2024	264.170	264.170	264.170	264.170	-0.55%
Nov 12, 2024	265.630	265.630	265.630	265.630	-0.13%
Nov 11, 2024	265.970	265.970	265.970	265.970	0.06%
Nov 08, 2024	265.810	265.810	265.810	265.810	0.70%
Nov 07, 2024	263.970	263.970	263.970	263.970	-0.82%
Nov 06, 2024	266.150	266.150	266.150	266.150	0.07%
Nov 05, 2024	265.970	265.970	265.970	265.970	0.42%
Nov 04, 2024	264.860	264.860	264.860	264.860	-0.42%
Oct 31, 2024	265.970	265.970	265.970	265.970	-0.06%
Oct 30, 2024	266.140	266.140	266.140	266.140	0.03%
Oct 29, 2024	266.070	266.070	266.070	266.070	-0.21%
Oct 28, 2024	266.640	266.640	266.640	266.640	0.03%
Oct 25, 2024	266.560	266.560	266.560	266.560	0.18%
Oct 24, 2024	266.080	266.080	266.080	266.080	-0.29%

Highest: 266.640

Lowest: 262.980

Difference: 3.660

Average: 264.951

Change %: -1.312

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Piguet Global Fun.	263.360	-0.010	-0.00%