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Pictet-usd Government Bonds I Eur (0P0001BHMC)

Luxembourg

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619.640 -2.910 -0.47%

01/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1654546347

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.31B

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0P0001BHMC Historical Data

Get free historical data for 0P0001BHMC fund. You'll find the end of day price of the Pictet-usd Government Bonds I 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 01, 2025	619.640	619.640	622.550	619.640	-0.47%
Jul 31, 2025	622.550	622.550	622.550	619.810	0.44%
Jul 30, 2025	619.810	619.810	619.810	617.780	0.33%
Jul 29, 2025	617.780	617.780	617.780	617.780	1.35%
Jul 28, 2025	609.560	609.560	609.560	604.670	0.81%
Jul 25, 2025	604.670	604.670	604.670	602.560	0.35%
Jul 24, 2025	602.560	602.560	602.560	602.560	-0.46%
Jul 23, 2025	605.340	605.340	605.340	605.340	-0.29%
Jul 22, 2025	607.090	607.090	607.630	607.090	-0.09%
Jul 21, 2025	607.630	607.630	607.630	607.630	-0.01%
Jul 18, 2025	607.710	607.710	610.630	607.710	-0.48%
Jul 17, 2025	610.630	610.630	610.630	609.610	0.17%
Jul 16, 2025	609.610	609.610	609.610	607.660	0.32%
Jul 15, 2025	607.660	607.660	607.660	607.660	0.35%
Jul 14, 2025	605.530	605.530	605.530	605.530	-0.05%
Jul 11, 2025	605.840	605.840	607.800	605.840	-0.32%
Jul 10, 2025	607.800	607.800	607.800	605.370	0.40%
Jul 09, 2025	605.370	605.370	605.370	605.000	0.06%
Jul 08, 2025	605.000	605.000	605.000	605.000	0.17%
Jul 07, 2025	603.980	603.980	603.980	603.980	-0.15%

Highest: 622.550

Lowest: 602.560

Difference: 19.990

Average: 609.288

Change %: 2.440

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-USD Govern.	619.640	-2.910	-0.47%