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Pictet-usd Government Bonds P Usd (0P00000J9C)

Luxembourg

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647.230 +2.120 +0.33%

04/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0128488383

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.42B

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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:

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Date	Price	Open	High	Low	Change %
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%
May 27, 2025	644.000	644.000	644.000	644.000	0.35%
May 23, 2025	641.730	641.730	641.730	641.730	0.32%
May 22, 2025	639.670	639.670	639.670	639.670	-0.34%
May 21, 2025	641.860	641.860	641.860	641.860	-0.23%
May 20, 2025	643.330	643.330	643.330	643.330	0.05%
May 19, 2025	643.010	643.010	643.010	643.010	-0.32%
May 16, 2025	645.070	645.070	645.070	645.070	0.23%
May 15, 2025	643.570	643.570	643.570	643.570	0.21%
May 14, 2025	642.190	642.190	642.190	642.190	-0.15%
May 13, 2025	643.180	643.180	643.180	643.180	-0.22%
May 12, 2025	644.610	644.610	644.610	644.610	-0.62%
May 08, 2025	648.640	648.640	648.640	648.640	-0.17%
May 07, 2025	649.740	649.740	649.740	649.740	0.40%
May 06, 2025	647.170	647.170	647.170	647.170	-0.21%

Highest: 649.740

Lowest: 639.670

Difference: 10.070

Average: 644.436

Change %: -0.204

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