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Pictet-usd Government Bonds Hi Eur (0P000163ZL)

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501.860 +1.360    +0.27%
21/02 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU1226265632 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 1.41B
Pictet-USD Government Bonds HI EUR 501.860 +1.360 +0.27%

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.
Time Frame:
23/01/2025 - 23/02/2025
 
Date Price Open High Low Change %
Feb 21, 2025 501.860 501.860 501.860 501.860 0.27%
Feb 20, 2025 500.500 500.500 500.500 500.500 0.19%
Feb 19, 2025 499.550 499.550 499.550 499.550 -0.11%
Feb 18, 2025 500.120 500.120 500.120 500.120 -0.36%
Feb 14, 2025 501.910 501.910 501.910 501.910 0.47%
Feb 13, 2025 499.550 499.550 499.550 499.550 0.57%
Feb 12, 2025 496.700 496.700 496.700 496.700 -0.65%
Feb 11, 2025 499.940 499.940 499.940 499.940 -0.23%
Feb 10, 2025 501.070 501.070 501.070 501.070 0.04%
Feb 07, 2025 500.860 500.860 500.860 500.860 -0.32%
Feb 06, 2025 502.460 502.460 502.460 502.460 -0.03%
Feb 05, 2025 502.610 502.610 502.610 502.610 0.62%
Feb 04, 2025 499.520 499.520 499.520 499.520 -0.17%
Feb 03, 2025 500.360 500.360 500.360 500.360 0.07%
Jan 31, 2025 499.990 499.990 499.990 499.990 0.05%
Jan 30, 2025 499.740 499.740 499.740 499.740 0.08%
Jan 29, 2025 499.340 499.340 499.340 499.340 0.19%
Jan 28, 2025 498.370 498.370 498.370 498.370 -0.15%
Jan 27, 2025 499.100 499.100 499.100 499.100 0.39%
Jan 24, 2025 497.160 497.160 497.160 497.160 0.17%
Jan 23, 2025 496.310 496.310 496.310 496.310 -0.23%
Highest: 502.610 Lowest: 496.310 Difference: 6.300 Average: 499.858 Change %: 0.882
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