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Pictet-usd Government Bonds P Usd (0P00000J9C)

Luxembourg

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637.860 +0.550 +0.09%

17/12 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0128488383

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.29B

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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 %
Dec 17, 2024	637.860	637.860	637.860	637.860	0.09%
Dec 16, 2024	637.310	637.310	637.310	637.310	-0.09%
Dec 13, 2024	637.910	637.910	637.910	637.910	-0.47%
Dec 12, 2024	640.910	640.910	640.910	640.910	-0.29%
Dec 11, 2024	642.790	642.790	642.790	642.790	-0.03%
Dec 10, 2024	642.980	642.980	642.980	642.980	-0.26%
Dec 09, 2024	644.680	644.680	644.680	644.680	-0.09%
Dec 06, 2024	645.230	645.230	645.230	645.230	0.20%
Dec 05, 2024	643.910	643.910	643.910	643.910	0.04%
Dec 04, 2024	643.640	643.640	643.640	643.640	0.09%
Dec 03, 2024	643.030	643.030	643.030	643.030	-0.05%
Dec 02, 2024	643.340	643.340	643.340	643.340	0.08%
Nov 29, 2024	642.820	642.820	642.820	642.820	0.30%
Nov 27, 2024	640.920	640.920	640.920	640.920	0.37%
Nov 26, 2024	638.570	638.570	638.570	638.570	-0.08%
Nov 25, 2024	639.050	639.050	639.050	639.050	0.63%
Nov 22, 2024	635.020	635.020	635.020	635.020	-0.04%
Nov 21, 2024	635.270	635.270	635.270	635.270	-0.02%
Nov 20, 2024	635.410	635.410	635.410	635.410	-0.18%
Nov 19, 2024	636.540	636.540	636.540	636.540	0.44%
Nov 18, 2024	633.730	633.730	633.730	633.730	0.05%

Highest: 645.230

Lowest: 633.730

Difference: 11.500

Average: 640.044

Change %: 0.701

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-USD Govern.	637.860	+0.550	+0.09%