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Pictet-usd Government Bonds I Eur (0P0001BHMC)

Luxembourg

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618.740 +3.670 +0.60%

27/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1654546347

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.33B

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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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Download Data

Date	Price	Open	High	Low	Change %
Aug 27, 2025	618.740	618.740	618.740	618.740	0.60%
Aug 26, 2025	615.070	615.070	615.070	612.590	0.40%
Aug 22, 2025	612.590	612.590	614.660	612.590	-0.34%
Aug 21, 2025	614.660	614.660	614.660	614.220	0.07%
Aug 20, 2025	614.220	614.220	614.220	612.780	0.23%
Aug 19, 2025	612.780	612.780	612.780	612.780	0.14%
Aug 18, 2025	611.920	611.920	614.200	611.920	-0.37%
Aug 14, 2025	614.200	614.200	614.200	614.200	0.23%
Aug 13, 2025	612.820	612.820	613.540	612.820	-0.12%
Aug 12, 2025	613.540	613.540	617.730	613.540	-0.68%
Aug 11, 2025	617.730	617.730	617.730	613.980	0.61%
Aug 08, 2025	613.980	613.980	613.980	613.980	-0.59%
Aug 07, 2025	617.620	617.620	617.620	617.340	0.05%
Aug 06, 2025	617.340	617.340	621.170	617.340	-0.62%
Aug 05, 2025	621.170	621.170	621.170	620.360	0.13%
Aug 04, 2025	620.360	620.360	620.360	620.360	0.12%
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%

Highest: 622.550

Lowest: 604.670

Difference: 17.880

Average: 616.099

Change %: 2.327

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