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Pictet-eur Government Bonds I (0P00005U9Y)

Luxembourg

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155.370 -0.220 -0.14%

13/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0241467157

Asset Class: Bond

Morningstar Rating:
Total Assets: 521M

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0P00005U9Y Historical Data

Get free historical data for 0P00005U9Y fund. You'll find the end of day price of the Pictet-eur Government Bonds I 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.

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Date	Price	Open	High	Low	Change %
Nov 13, 2024	155.370	155.370	155.370	155.370	-0.14%
Nov 12, 2024	155.590	155.590	155.590	155.590	-0.05%
Nov 11, 2024	155.670	155.670	155.670	155.670	0.28%
Nov 08, 2024	155.230	155.230	155.230	155.230	0.51%
Nov 07, 2024	154.440	154.440	154.440	154.440	-0.21%
Nov 06, 2024	154.770	154.770	154.770	154.770	-0.05%
Nov 05, 2024	154.840	154.840	154.840	154.840	-0.15%
Nov 04, 2024	155.080	155.080	155.080	155.080	0.04%
Oct 31, 2024	155.020	155.020	155.020	155.020	0.01%
Oct 30, 2024	155.000	155.000	155.000	155.000	-0.21%
Oct 29, 2024	155.330	155.330	155.330	155.330	-0.31%
Oct 28, 2024	155.820	155.820	155.820	155.820	-0.01%
Oct 25, 2024	155.830	155.830	155.830	155.830	-0.29%
Oct 24, 2024	156.290	156.290	156.290	156.290	0.59%
Oct 23, 2024	155.370	155.370	155.370	155.370	-0.04%
Oct 22, 2024	155.430	155.430	155.430	155.430	-0.17%
Oct 21, 2024	155.700	155.700	155.700	155.700	-0.75%
Oct 18, 2024	156.870	156.870	156.870	156.870	0.28%
Oct 17, 2024	156.430	156.430	156.430	156.430	-0.13%
Oct 16, 2024	156.640	156.640	156.640	156.640	0.31%
Oct 15, 2024	156.160	156.160	156.160	156.160	0.48%

Highest: 156.870

Lowest: 154.440

Difference: 2.430

Average: 155.566

Change %: -0.032

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-EUR Govern.	155.370	-0.220	-0.14%