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Pictet-usd Government Bonds-i Dy Usd (0P00012E6L)

Luxembourg

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492.490 +1.360 +0.28%

20/12 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.28B

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0953042651

Asset Class: Bond

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Historical Data
Holdings

0P00012E6L Historical Data

Get free historical data for 0P00012E6L fund. You'll find the end of day price of the Pictet-usd Government Bonds-i Dy 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 %
Dec 20, 2024	492.490	492.490	492.490	492.490	0.28%
Dec 19, 2024	491.130	491.130	491.130	491.130	-0.88%
Dec 18, 2024	495.480	495.480	495.480	495.480	-0.01%
Dec 17, 2024	495.550	495.550	495.550	495.550	-3.54%
Dec 16, 2024	513.740	513.740	513.740	513.740	-0.09%
Dec 13, 2024	514.220	514.220	514.220	514.220	-0.47%
Dec 12, 2024	516.640	516.640	516.640	516.640	-0.29%
Dec 11, 2024	518.150	518.150	518.150	518.150	-0.03%
Dec 10, 2024	518.300	518.300	518.300	518.300	-0.26%
Dec 09, 2024	519.670	519.670	519.670	519.670	-0.08%
Dec 06, 2024	520.100	520.100	520.100	520.100	0.21%
Dec 05, 2024	519.030	519.030	519.030	519.030	0.04%
Dec 04, 2024	518.810	518.810	518.810	518.810	0.09%
Dec 03, 2024	518.320	518.320	518.320	518.320	-0.05%
Dec 02, 2024	518.570	518.570	518.570	518.570	0.08%
Nov 29, 2024	518.140	518.140	518.140	518.140	0.30%
Nov 27, 2024	516.600	516.600	516.600	516.600	0.37%
Nov 26, 2024	514.710	514.710	514.710	514.710	-0.07%
Nov 25, 2024	515.090	515.090	515.090	515.090	0.64%

Highest: 520.100

Lowest: 491.130

Difference: 28.970

Average: 512.355

Change %: -3.779

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-USD Govern.	492.490	+1.360	+0.28%