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Pictet-usd Government Bonds P Usd (0P00000J9C)

Luxembourg

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638.300 +1.240 +0.19%

20/02 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0128488383

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.41B

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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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Feb 20, 2025	638.300	638.300	638.300	638.300	0.19%
Feb 19, 2025	637.060	637.060	637.060	637.060	-0.11%
Feb 18, 2025	637.740	637.740	637.740	637.740	-0.34%
Feb 14, 2025	639.920	639.920	639.920	639.920	0.48%
Feb 13, 2025	636.860	636.860	636.860	636.860	0.58%
Feb 12, 2025	633.200	633.200	633.200	633.200	-0.65%
Feb 11, 2025	637.320	637.320	637.320	637.320	-0.22%
Feb 10, 2025	638.750	638.750	638.750	638.750	0.05%
Feb 07, 2025	638.400	638.400	638.400	638.400	-0.32%
Feb 06, 2025	640.420	640.420	640.420	640.420	-0.03%
Feb 05, 2025	640.600	640.600	640.600	640.600	0.62%
Feb 04, 2025	636.630	636.630	636.630	636.630	-0.16%
Feb 03, 2025	637.670	637.670	637.670	637.670	0.09%
Jan 31, 2025	637.120	637.120	637.120	637.120	0.05%
Jan 30, 2025	636.780	636.780	636.780	636.780	0.08%
Jan 29, 2025	636.240	636.240	636.240	636.240	0.20%
Jan 28, 2025	634.970	634.970	634.970	634.970	-0.14%
Jan 27, 2025	635.860	635.860	635.860	635.860	0.41%
Jan 24, 2025	633.290	633.290	633.290	633.290	0.18%
Jan 23, 2025	632.160	632.160	632.160	632.160	-0.23%
Jan 22, 2025	633.620	633.620	633.620	633.620	-0.10%
Jan 21, 2025	634.260	634.260	634.260	634.260	0.20%

Highest: 640.600

Lowest: 632.160

Difference: 8.440

Average: 636.690

Change %: 0.834

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-USD Govern.	638.300	+1.240	+0.19%