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Pictet-eur Government Bonds Z (0P00005UA5)

Luxembourg

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166.600 +0.560 +0.34%

05/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0241484830

Asset Class: Bond

Morningstar Rating:
Total Assets: 612.8M

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0P00005UA5 Historical Data

Get free historical data for 0P00005UA5 fund. You'll find the end of day price of the Pictet-eur Government Bonds Z 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:

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Date	Price	Open	High	Low	Change %
Feb 05, 2025	166.600	166.600	166.600	166.600	0.34%
Feb 04, 2025	166.040	166.040	166.040	166.040	-0.07%
Feb 03, 2025	166.160	166.160	166.160	166.160	0.54%
Jan 31, 2025	165.260	165.260	165.260	165.260	0.39%
Jan 30, 2025	164.610	164.610	164.610	164.610	0.35%
Jan 29, 2025	164.040	164.040	164.040	164.040	-0.08%
Jan 28, 2025	164.170	164.170	164.170	164.170	-0.07%
Jan 27, 2025	164.280	164.280	164.280	164.280	0.21%
Jan 24, 2025	163.940	163.940	163.940	163.940	-0.12%
Jan 23, 2025	164.130	164.130	164.130	164.130	-0.26%
Jan 22, 2025	164.550	164.550	164.550	164.550	0.02%
Jan 21, 2025	164.510	164.510	164.510	164.510	0.12%
Jan 20, 2025	164.320	164.320	164.320	164.320	0.07%
Jan 17, 2025	164.200	164.200	164.200	164.200	0.22%
Jan 16, 2025	163.840	163.840	163.840	163.840	0.06%
Jan 15, 2025	163.740	163.740	163.740	163.740	0.77%
Jan 14, 2025	162.490	162.490	162.490	162.490	-0.24%
Jan 13, 2025	162.880	162.880	162.880	162.880	-0.11%
Jan 10, 2025	163.060	163.060	163.060	163.060	-0.26%
Jan 09, 2025	163.490	163.490	163.490	163.490	-0.22%
Jan 08, 2025	163.850	163.850	163.850	163.850	-0.20%
Jan 07, 2025	164.180	164.180	164.180	164.180	-0.21%

Highest: 166.600

Lowest: 162.490

Difference: 4.110

Average: 164.288

Change %: 1.264

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-EUR Govern.	166.600	+0.560	+0.34%