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Pictet-usd Government Bonds Hp Eur (0P0001JP04)

Luxembourg

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267.010 +0.340 +0.13%

31/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2166021886

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.31B

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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 %
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%
Jul 25, 2025	265.900	265.900	265.900	265.820	0.03%
Jul 24, 2025	265.820	265.820	266.320	265.820	-0.19%
Jul 23, 2025	266.320	266.320	266.870	266.320	-0.21%
Jul 22, 2025	266.870	266.870	266.870	266.540	0.12%
Jul 21, 2025	266.540	266.540	266.540	265.490	0.40%
Jul 18, 2025	265.490	265.490	265.490	265.420	0.03%
Jul 17, 2025	265.420	265.420	265.420	265.200	0.08%
Jul 16, 2025	265.200	265.200	265.200	264.870	0.12%
Jul 15, 2025	264.870	264.870	265.450	264.870	-0.22%
Jul 14, 2025	265.450	265.450	265.870	265.450	-0.16%
Jul 11, 2025	265.870	265.870	266.450	265.870	-0.22%
Jul 10, 2025	266.450	266.450	266.450	266.200	0.09%
Jul 09, 2025	266.200	266.200	266.200	265.550	0.24%
Jul 08, 2025	265.550	265.550	266.170	265.550	-0.23%
Jul 07, 2025	266.170	266.170	266.940	266.170	-0.29%
Jul 03, 2025	266.940	266.940	267.630	266.940	-0.26%
Jul 02, 2025	267.630	267.630	267.980	267.630	-0.13%
Jul 01, 2025	267.980	267.980	267.980	267.750	0.09%

Highest: 267.980

Lowest: 264.870

Difference: 3.110

Average: 266.224

Change %: -0.276

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