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

Luxembourg

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709.850 +1.960 +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: LU0222473018

Asset Class: Bond

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Overview
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Historical Data
Holdings

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 %
Dec 20, 2024	709.850	709.850	709.850	709.850	0.28%
Dec 19, 2024	707.890	707.890	707.890	707.890	-0.88%
Dec 18, 2024	714.140	714.140	714.140	714.140	-0.01%
Dec 17, 2024	714.240	714.240	714.240	714.240	0.09%
Dec 16, 2024	713.610	713.610	713.610	713.610	-0.09%
Dec 13, 2024	714.250	714.250	714.250	714.250	-0.47%
Dec 12, 2024	717.610	717.610	717.610	717.610	-0.29%
Dec 11, 2024	719.700	719.700	719.700	719.700	-0.03%
Dec 10, 2024	719.900	719.900	719.900	719.900	-0.26%
Dec 09, 2024	721.800	721.800	721.800	721.800	-0.08%
Dec 06, 2024	722.380	722.380	722.380	722.380	0.21%
Dec 05, 2024	720.890	720.890	720.890	720.890	0.04%
Dec 04, 2024	720.580	720.580	720.580	720.580	0.10%
Dec 03, 2024	719.890	719.890	719.890	719.890	-0.05%
Dec 02, 2024	720.220	720.220	720.220	720.220	0.08%
Nov 29, 2024	719.630	719.630	719.630	719.630	0.30%
Nov 27, 2024	717.460	717.460	717.460	717.460	0.37%
Nov 26, 2024	714.830	714.830	714.830	714.830	-0.07%
Nov 25, 2024	715.350	715.350	715.350	715.350	0.64%

Highest: 722.380

Lowest: 707.890

Difference: 14.490

Average: 717.064

Change %: -0.135

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-USD Govern.	709.850	+1.960	+0.28%