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Pictet-usd Government Bonds R Usd (0P00000J9A)

Luxembourg

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598.750 -0.610 -0.10%

22/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0128489860

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.41B

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0P00000J9A Historical Data

Get free historical data for 0P00000J9A fund. You'll find the end of day price of the Pictet-usd Government Bonds R 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 22, 2025	598.750	598.750	598.750	598.750	-0.10%
Jan 21, 2025	599.360	599.360	599.360	599.360	0.19%
Jan 17, 2025	598.200	598.200	598.200	598.200	0.06%
Jan 16, 2025	597.860	597.860	597.860	597.860	0.22%
Jan 15, 2025	596.530	596.530	596.530	596.530	0.68%
Jan 14, 2025	592.520	592.520	592.520	592.520	0.04%
Jan 13, 2025	592.270	592.270	592.270	592.270	-0.21%
Jan 10, 2025	593.530	593.530	593.530	593.530	-0.29%
Jan 08, 2025	595.230	595.230	595.230	595.230	0.07%
Jan 07, 2025	594.830	594.830	594.830	594.830	-0.38%
Jan 06, 2025	597.100	597.100	597.100	597.100	-0.22%
Jan 03, 2025	598.420	598.420	598.420	598.420	-0.01%
Jan 02, 2025	598.460	598.460	598.460	598.460	-0.05%
Jan 22, 2025	598.750	598.750	598.750	598.750	-0.10%
Jan 21, 2025	599.360	599.360	599.360	599.360	0.19%
Jan 17, 2025	598.200	598.200	598.200	598.200	0.06%
Jan 16, 2025	597.860	597.860	597.860	597.860	0.22%
Jan 15, 2025	596.530	596.530	596.530	596.530	0.68%
Jan 14, 2025	592.520	592.520	592.520	592.520	0.04%
Jan 13, 2025	592.270	592.270	592.270	592.270	-0.21%
Jan 10, 2025	593.530	593.530	593.530	593.530	-0.29%
Jan 08, 2025	595.230	595.230	595.230	595.230	0.07%
Jan 07, 2025	594.830	594.830	594.830	594.830	-0.38%
Jan 06, 2025	597.100	597.100	597.100	597.100	-0.22%
Jan 03, 2025	598.420	598.420	598.420	598.420	-0.01%
Jan 02, 2025	598.460	598.460	598.460	598.460	-0.06%
Dec 31, 2024	598.810	598.810	598.810	598.810	0.03%
Dec 30, 2024	598.630	598.630	598.630	598.630	0.23%
Dec 27, 2024	597.230	597.230	597.230	597.230	-0.04%
Dec 23, 2024	597.480	597.480	597.480	597.480	-0.28%

Highest: 599.360

Lowest: 592.270

Difference: 7.090

Average: 596.609

Change %: -0.063

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-USD Govern.	598.750	-0.610	-0.10%