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Pictet-usd Government Bonds Hi Eur (0P000163ZL)

Luxembourg

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496.310 -1.160 -0.23%

23/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU1226265632

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.42B

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0P000163ZL Historical Data

Get free historical data for 0P000163ZL fund. You'll find the end of day price of the Pictet-usd Government Bonds Hi Eur 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 %
Jan 23, 2025	496.310	496.310	496.310	496.310	-0.23%
Jan 22, 2025	497.470	497.470	497.470	497.470	-0.10%
Jan 21, 2025	497.980	497.980	497.980	497.980	0.18%
Jan 17, 2025	497.080	497.080	497.080	497.080	0.05%
Jan 16, 2025	496.820	496.820	496.820	496.820	0.22%
Jan 15, 2025	495.720	495.720	495.720	495.720	0.67%
Jan 14, 2025	492.420	492.420	492.420	492.420	-0.18%
Jan 10, 2025	493.320	493.320	493.320	493.320	-0.29%
Jan 08, 2025	494.760	494.760	494.760	494.760	0.06%
Jan 07, 2025	494.450	494.450	494.450	494.450	-0.38%
Jan 06, 2025	496.360	496.360	496.360	496.360	-0.23%
Jan 03, 2025	497.480	497.480	497.480	497.480	-0.01%
Jan 02, 2025	497.530	497.530	497.530	497.530	-0.06%
Dec 31, 2024	497.850	497.850	497.850	497.850	0.31%
Jan 23, 2025	496.310	496.310	496.310	496.310	-0.23%
Jan 22, 2025	497.470	497.470	497.470	497.470	-0.10%
Jan 21, 2025	497.980	497.980	497.980	497.980	0.18%
Jan 17, 2025	497.080	497.080	497.080	497.080	0.05%
Jan 16, 2025	496.820	496.820	496.820	496.820	0.22%
Jan 15, 2025	495.720	495.720	495.720	495.720	0.67%
Jan 14, 2025	492.420	492.420	492.420	492.420	-0.18%
Jan 10, 2025	493.320	493.320	493.320	493.320	-0.29%
Jan 08, 2025	494.760	494.760	494.760	494.760	0.06%
Jan 07, 2025	494.450	494.450	494.450	494.450	-0.38%
Jan 06, 2025	496.360	496.360	496.360	496.360	-0.23%
Jan 03, 2025	497.480	497.480	497.480	497.480	-0.01%
Jan 02, 2025	497.530	497.530	497.530	497.530	-0.06%
Dec 31, 2024	497.850	497.850	497.850	497.850	0.02%
Dec 30, 2024	497.740	497.740	497.740	497.740	0.21%
Dec 27, 2024	496.690	496.690	496.690	496.690	-0.07%

Highest: 497.980

Lowest: 492.420

Difference: 5.560

Average: 496.184

Change %: -0.145

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-USD Govern.	496.310	-1.160	-0.23%