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

Luxembourg

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713.860 +0.390 +0.05%

31/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0222473018

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.42B

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Historical Data
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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 %
Jan 31, 2025	713.860	713.860	713.860	713.860	0.05%
Jan 30, 2025	713.470	713.470	713.470	713.470	0.09%
Jan 29, 2025	712.860	712.860	712.860	712.860	0.20%
Jan 28, 2025	711.430	711.430	711.430	711.430	-0.14%
Jan 27, 2025	712.410	712.410	712.410	712.410	0.41%
Jan 24, 2025	709.500	709.500	709.500	709.500	0.18%
Jan 23, 2025	708.230	708.230	708.230	708.230	-0.23%
Jan 22, 2025	709.860	709.860	709.860	709.860	-0.10%
Jan 21, 2025	710.560	710.560	710.560	710.560	0.20%
Jan 17, 2025	709.130	709.130	709.130	709.130	0.06%
Jan 16, 2025	708.720	708.720	708.720	708.720	0.23%
Jan 15, 2025	707.120	707.120	707.120	707.120	0.68%
Jan 14, 2025	702.360	702.360	702.360	702.360	0.04%
Jan 13, 2025	702.050	702.050	702.050	702.050	-0.21%
Jan 10, 2025	703.500	703.500	703.500	703.500	-0.28%
Jan 08, 2025	705.490	705.490	705.490	705.490	0.07%
Jan 07, 2025	705.010	705.010	705.010	705.010	-0.38%
Jan 06, 2025	707.670	707.670	707.670	707.670	-0.22%
Jan 03, 2025	709.200	709.200	709.200	709.200	-0.01%
Jan 02, 2025	709.240	709.240	709.240	709.240	-0.05%

Highest: 713.860

Lowest: 702.050

Difference: 11.810

Average: 708.583

Change %: 0.598

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-USD Govern.	713.860	+0.390	+0.05%