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Pictet-usd Government Bonds Hi Eur (0P000163ZL)

Luxembourg

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509.540 +0.430 +0.08%

11/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1226265632

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.33B

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0P000163ZL Historical Data

Get free historical data for 0P000163ZL fund. You'll find the end of day price of the Pictet-usd Government Bonds Hi Eur 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 11, 2025	509.540	509.540	509.540	509.110	0.08%
Aug 08, 2025	509.110	509.110	509.110	509.110	-0.31%
Aug 07, 2025	510.680	510.680	510.680	510.660	0.00%
Aug 06, 2025	510.660	510.660	511.200	510.660	-0.11%
Aug 05, 2025	511.200	511.200	511.200	510.530	0.13%
Aug 04, 2025	510.530	510.530	510.530	510.530	0.19%
Aug 01, 2025	509.560	509.560	509.560	507.200	0.47%
Jul 31, 2025	507.200	507.200	507.200	506.550	0.13%
Jul 30, 2025	506.550	506.550	506.670	506.550	-0.02%
Jul 29, 2025	506.670	506.670	506.670	506.670	0.34%
Jul 28, 2025	504.960	504.960	505.070	504.960	-0.02%
Jul 25, 2025	505.070	505.070	505.070	504.910	0.03%
Jul 24, 2025	504.910	504.910	504.910	504.910	-0.19%
Jul 23, 2025	505.860	505.860	505.860	505.860	-0.21%
Jul 22, 2025	506.900	506.900	506.900	506.270	0.12%
Jul 21, 2025	506.270	506.270	506.270	506.270	0.39%
Jul 18, 2025	504.280	504.280	504.280	504.130	0.03%
Jul 17, 2025	504.130	504.130	504.130	503.710	0.08%
Jul 16, 2025	503.710	503.710	503.710	503.080	0.13%
Jul 15, 2025	503.080	503.080	503.080	503.080	-0.22%
Jul 14, 2025	504.180	504.180	504.180	504.180	-0.16%

Highest: 511.200

Lowest: 503.080

Difference: 8.120

Average: 506.907

Change %: 0.905

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