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

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710.810 -0.270    -0.04%
22/11 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 1.28B
Type:  Fund
Market:  Luxembourg
Issuer:  Pictet Asset Management (Europe) SA
ISIN:  LU0222473018 
Asset Class:  Bond
Pictet-USD Government Bonds-Z 710.810 -0.270 -0.04%

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:
23/10/2024 - 23/11/2024
 
Date Price Open High Low Change %
Nov 22, 2024 710.810 710.810 710.810 710.810 -0.04%
Nov 21, 2024 711.080 711.080 711.080 711.080 -0.02%
Nov 20, 2024 711.220 711.220 711.220 711.220 -0.18%
Nov 19, 2024 712.480 712.480 712.480 712.480 0.45%
Nov 18, 2024 709.320 709.320 709.320 709.320 0.05%
Nov 15, 2024 708.950 708.950 708.950 708.950 -0.25%
Nov 14, 2024 710.720 710.720 710.720 710.720 0.05%
Nov 13, 2024 710.380 710.380 710.380 710.380 -0.20%
Nov 12, 2024 711.770 711.770 711.770 711.770 -0.40%
Nov 08, 2024 714.620 714.620 714.620 714.620 0.33%
Nov 07, 2024 712.250 712.250 712.250 712.250 0.50%
Nov 06, 2024 708.700 708.700 708.700 708.700 -0.54%
Nov 05, 2024 712.570 712.570 712.570 712.570 -0.26%
Nov 04, 2024 714.400 714.400 714.400 714.400 0.01%
Oct 31, 2024 714.360 714.360 714.360 714.360 -0.14%
Oct 30, 2024 715.330 715.330 715.330 715.330 0.43%
Oct 29, 2024 712.280 712.280 712.280 712.280 -0.16%
Oct 28, 2024 713.410 713.410 713.410 713.410 -0.49%
Oct 25, 2024 716.940 716.940 716.940 716.940 -0.02%
Oct 24, 2024 717.100 717.100 717.100 717.100 0.28%
Oct 23, 2024 715.070 715.070 715.070 715.070 -0.20%
Highest: 717.100 Lowest: 708.700 Difference: 8.400 Average: 712.560 Change %: -0.796
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