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Pictet-eur Government Bonds P (0P00005UA1)

Luxembourg

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149.880 -0.210 -0.14%

29/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0241467587

Asset Class: Bond

Morningstar Rating:
Total Assets: 584.34M

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0P00005UA1 Historical Data

Get free historical data for 0P00005UA1 fund. You'll find the end of day price of the Pictet-eur Government Bonds P 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 %
Aug 29, 2025	149.880	149.880	149.880	149.880	-0.14%
Aug 28, 2025	150.090	150.090	150.090	149.970	0.08%
Aug 27, 2025	149.970	149.970	149.970	149.970	0.06%
Aug 26, 2025	149.880	149.880	149.880	149.880	-0.23%
Aug 22, 2025	150.220	150.220	150.220	149.690	0.35%
Aug 21, 2025	149.690	149.690	150.260	149.690	-0.38%
Aug 20, 2025	150.260	150.260	150.260	150.260	0.19%
Aug 19, 2025	149.980	149.980	149.980	149.780	0.13%
Aug 18, 2025	149.780	149.780	150.490	149.780	-0.47%
Aug 14, 2025	150.490	150.490	150.490	150.490	-0.21%
Aug 13, 2025	150.810	150.810	150.810	150.070	0.49%
Aug 12, 2025	150.070	150.070	150.440	150.070	-0.25%
Aug 11, 2025	150.440	150.440	150.440	150.440	-0.13%
Aug 08, 2025	150.640	150.640	151.100	150.640	-0.30%
Aug 07, 2025	151.100	151.100	151.100	151.100	0.07%
Aug 06, 2025	151.000	151.000	151.170	151.000	-0.11%
Aug 05, 2025	151.170	151.170	151.170	151.170	0.06%
Aug 04, 2025	151.080	151.080	151.080	150.560	0.35%
Aug 01, 2025	150.560	150.560	150.560	150.540	0.01%
Jul 31, 2025	150.540	150.540	150.540	150.340	0.13%

Highest: 151.170

Lowest: 149.690

Difference: 1.480

Average: 150.383

Change %: -0.306

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