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

Luxembourg

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723.930 -3.050 -0.42%

12/03 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0222473018

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.45B

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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 %
Mar 12, 2025	723.930	723.930	723.930	723.930	-0.42%
Mar 11, 2025	726.980	726.980	726.980	726.980	-0.10%
Mar 10, 2025	727.700	727.700	727.700	727.700	0.23%
Mar 07, 2025	726.040	726.040	726.040	726.040	0.41%
Mar 06, 2025	723.080	723.080	723.080	723.080	-0.48%
Mar 05, 2025	726.570	726.570	726.570	726.570	-0.56%
Mar 04, 2025	730.630	730.630	730.630	730.630	0.39%
Mar 03, 2025	727.800	727.800	727.800	727.800	0.16%
Feb 28, 2025	726.660	726.660	726.660	726.660	0.31%
Feb 27, 2025	724.390	724.390	724.390	724.390	0.02%
Feb 26, 2025	724.220	724.220	724.220	724.220	0.07%
Feb 25, 2025	723.720	723.720	723.720	723.720	0.52%
Feb 24, 2025	719.980	719.980	719.980	719.980	0.36%
Feb 21, 2025	717.370	717.370	717.370	717.370	0.28%
Feb 20, 2025	715.390	715.390	715.390	715.390	0.20%
Feb 19, 2025	713.990	713.990	713.990	713.990	-0.11%
Feb 18, 2025	714.750	714.750	714.750	714.750	-0.33%
Feb 14, 2025	717.150	717.150	717.150	717.150	0.48%
Feb 13, 2025	713.710	713.710	713.710	713.710	0.58%

Highest: 730.630

Lowest: 713.710

Difference: 16.920

Average: 722.319

Change %: 2.021

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-USD Govern.	723.930	-3.050	-0.42%