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Pictet-usd Government Bonds Hp Eur (0P0001JP04)

Luxembourg

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268.170 +0.160 +0.06%

27/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2166021886

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.33B

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0P0001JP04 Historical Data

Get free historical data for 0P0001JP04 fund. You'll find the end of day price of the Pictet-usd Government Bonds Hp 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 27, 2025	268.170	268.170	268.170	268.170	0.06%
Aug 26, 2025	268.010	268.010	268.520	268.010	-0.19%
Aug 22, 2025	268.520	268.520	268.520	267.150	0.51%
Aug 21, 2025	267.150	267.150	268.030	267.150	-0.33%
Aug 20, 2025	268.030	268.030	268.030	267.640	0.15%
Aug 19, 2025	267.640	267.640	267.640	267.100	0.20%
Aug 18, 2025	267.100	267.100	268.110	267.100	-0.38%
Aug 14, 2025	268.110	268.110	268.860	268.110	-0.28%
Aug 13, 2025	268.860	268.860	268.860	268.860	0.40%
Aug 12, 2025	267.800	267.800	267.800	267.800	-0.16%
Aug 11, 2025	268.230	268.230	268.230	268.010	0.08%
Aug 08, 2025	268.010	268.010	268.840	268.010	-0.31%
Aug 07, 2025	268.840	268.840	268.840	268.830	0.00%
Aug 06, 2025	268.830	268.830	268.830	268.830	-0.10%
Aug 05, 2025	269.110	269.110	269.110	268.760	0.13%
Aug 04, 2025	268.760	268.760	268.760	268.260	0.19%
Aug 01, 2025	268.260	268.260	268.260	267.010	0.47%
Jul 31, 2025	267.010	267.010	267.010	266.670	0.13%
Jul 30, 2025	266.670	266.670	266.740	266.670	-0.03%
Jul 29, 2025	266.740	266.740	266.740	265.840	0.34%
Jul 28, 2025	265.840	265.840	265.900	265.840	-0.02%

Highest: 269.110

Lowest: 265.840

Difference: 3.270

Average: 267.890

Change %: 0.854

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-USD Govern.	268.170	+0.160	+0.06%
	WESTERN ASSET VAL.	1.686	-0.010	-0.57%