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Pictet-usd Government Bonds Hi Eur (0P000163ZL)

Luxembourg

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505.830 +1.620 +0.32%

23/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1226265632

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.43B

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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 %
Apr 23, 2025	505.830	505.830	505.830	505.830	0.32%
Apr 22, 2025	504.210	504.210	506.400	504.210	-0.43%
Apr 17, 2025	506.400	506.400	506.400	506.400	0.12%
Apr 16, 2025	505.770	505.770	505.770	505.770	0.09%
Apr 15, 2025	505.300	505.300	505.300	503.920	0.27%
Apr 14, 2025	503.920	503.920	503.920	499.680	0.85%
Apr 11, 2025	499.680	499.680	499.680	499.680	-1.05%
Apr 10, 2025	504.990	504.990	504.990	504.150	0.17%
Apr 09, 2025	504.150	504.150	504.150	504.150	-0.95%
Apr 08, 2025	509.000	509.000	511.990	509.000	-0.58%
Apr 07, 2025	511.990	511.990	511.990	511.990	-0.80%
Apr 04, 2025	516.110	516.110	516.110	513.960	0.42%
Apr 03, 2025	513.960	513.960	513.960	513.960	0.62%
Apr 02, 2025	510.780	510.780	510.780	510.450	0.06%
Apr 01, 2025	510.450	510.450	510.450	508.770	0.33%
Mar 31, 2025	508.770	508.770	508.770	507.470	0.26%
Mar 28, 2025	507.470	507.470	507.470	504.590	0.57%
Mar 27, 2025	504.590	504.590	504.590	504.590	-0.18%
Mar 26, 2025	505.480	505.480	506.560	505.480	-0.21%
Mar 25, 2025	506.560	506.560	506.560	506.560	0.11%
Mar 24, 2025	505.980	505.980	508.340	505.980	-0.46%

Highest: 516.110

Lowest: 499.680

Difference: 16.430

Average: 507.209

Change %: -0.494

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Recent Quotes

Name	Price	Chg.	Chg. %
Pictet-USD Govern.	505.830	+1.620	+0.32%
AXA SPDB ChiNext	0.777	-0.006	-0.77%
iShares MSCI Aust.	44.31	+0.36	+0.81%