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Pictet-usd Government Bonds P Usd (0P00000J9C)

Luxembourg

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648.790 +0.230 +0.04%

18/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0128488383

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.35B

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Historical Data
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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 %
Jul 18, 2025	648.790	648.790	648.790	648.790	0.04%
Jul 17, 2025	648.560	648.560	648.560	648.560	0.09%
Jul 16, 2025	647.980	647.980	647.980	647.980	0.13%
Jul 15, 2025	647.120	647.120	647.120	647.120	-0.21%
Jul 14, 2025	648.480	648.480	648.480	648.480	-0.14%
Jul 11, 2025	649.380	649.380	649.380	649.380	-0.21%
Jul 10, 2025	650.760	650.760	650.760	650.760	0.10%
Jul 09, 2025	650.100	650.100	650.100	650.100	0.25%
Jul 08, 2025	648.470	648.470	648.470	648.470	-0.22%
Jul 07, 2025	649.890	649.890	649.890	649.890	-0.27%
Jul 03, 2025	651.650	651.650	651.650	651.650	-0.25%
Jul 02, 2025	653.290	653.290	653.290	653.290	-0.12%
Jul 01, 2025	654.060	654.060	654.060	654.060	0.11%
Jun 30, 2025	653.360	653.360	653.360	653.360	0.02%
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%

Highest: 654.060

Lowest: 647.120

Difference: 6.940

Average: 650.485

Change %: -0.131

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