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Pictet-usd Government Bonds Hi Eur (0P000163ZL)

Luxembourg

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507.470 +2.880 +0.57%

28/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU1226265632

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.41B

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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 %
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%
Mar 21, 2025	508.340	508.340	508.340	508.340	-0.07%
Mar 20, 2025	508.700	508.700	508.700	506.590	0.42%
Mar 19, 2025	506.590	506.590	506.600	506.590	-0.00%
Mar 18, 2025	506.600	506.600	506.600	506.600	-0.18%
Mar 17, 2025	507.500	507.500	507.500	507.500	0.17%
Mar 14, 2025	506.640	506.640	506.640	506.640	0.06%
Mar 13, 2025	506.340	506.340	506.340	506.340	0.08%
Mar 12, 2025	505.910	505.910	505.910	505.910	-0.43%
Mar 11, 2025	508.070	508.070	508.070	508.070	-0.11%
Mar 10, 2025	508.620	508.620	508.620	508.620	0.22%
Mar 07, 2025	507.520	507.520	507.520	507.520	0.40%
Mar 06, 2025	505.490	505.490	505.490	505.490	-0.48%
Mar 05, 2025	507.940	507.940	507.940	507.940	-0.56%
Mar 04, 2025	510.790	510.790	510.790	510.790	0.38%
Mar 03, 2025	508.870	508.870	508.870	508.870	0.14%

Highest: 510.790

Lowest: 504.590

Difference: 6.200

Average: 507.200

Change %: -0.134

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