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Pictet-usd Government Bonds P Usd (0P00000J9C)

Luxembourg

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653.240 +0.500 +0.08%

27/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0128488383

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.43B

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0P00000J9C Historical Data

Get free historical data for 0P00000J9C fund. You'll find the end of day price of the Pictet-usd Government Bonds P 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.

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Date	Price	Open	High	Low	Change %
Jun 27, 2025	653.240	653.240	653.240	653.240	0.08%
Jun 26, 2025	652.740	652.740	652.740	652.740	0.24%
Jun 25, 2025	651.190	651.190	651.190	651.190	-0.14%
Jun 24, 2025	652.090	652.090	652.090	652.090	0.62%
Jun 20, 2025	648.070	648.070	648.070	648.070	-0.24%
Jun 18, 2025	649.640	649.640	649.640	649.640	0.39%
Jun 17, 2025	647.130	647.130	647.130	647.130	-0.04%
Jun 16, 2025	647.420	647.420	647.420	647.420	0.05%
Jun 13, 2025	647.120	647.120	647.120	647.120	-0.22%
Jun 12, 2025	648.520	648.520	648.520	648.520	0.36%
Jun 11, 2025	646.220	646.220	646.220	646.220	0.16%
Jun 10, 2025	645.160	645.160	645.160	645.160	0.11%
Jun 06, 2025	644.420	644.420	644.420	644.420	-0.47%
Jun 05, 2025	647.460	647.460	647.460	647.460	0.04%
Jun 04, 2025	647.230	647.230	647.230	647.230	0.33%
Jun 03, 2025	645.110	645.110	645.110	645.110	-0.02%
Jun 02, 2025	645.260	645.260	645.260	645.260	-0.13%
May 30, 2025	646.130	646.130	646.130	646.130	0.52%
May 28, 2025	642.780	642.780	642.780	642.780	-0.19%

Highest: 653.240

Lowest: 642.780

Difference: 10.460

Average: 647.733

Change %: 1.435

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