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Pictet-eur Bonds I (0P00000J72)

Luxembourg

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553.160 -1.130 -0.20%

01/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0128492062

Asset Class: Bond

Morningstar Rating:
Total Assets: 145.22M

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0P00000J72 Historical Data

Get free historical data for 0P00000J72 fund. You'll find the end of day price of the Pictet-eur Bonds I 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 %
Sep 01, 2025	553.160	553.160	553.160	553.160	-0.20%
Aug 29, 2025	554.290	554.290	554.290	554.290	-0.11%
Aug 28, 2025	554.910	554.910	554.910	554.910	0.06%
Aug 27, 2025	554.590	554.590	554.590	554.590	0.12%
Aug 26, 2025	553.940	553.940	553.940	553.940	-0.15%
Aug 22, 2025	554.760	554.760	554.760	554.760	0.33%
Aug 21, 2025	552.960	552.960	552.960	552.960	-0.34%
Aug 20, 2025	554.850	554.850	554.850	554.850	0.19%
Aug 19, 2025	553.820	553.820	553.820	553.820	0.12%
Aug 18, 2025	553.130	553.130	553.130	553.130	-0.50%
Aug 14, 2025	555.910	555.910	555.910	555.910	-0.21%
Aug 13, 2025	557.090	557.090	557.090	557.090	0.51%
Aug 12, 2025	554.270	554.270	554.270	554.270	-0.27%
Aug 11, 2025	555.750	555.750	555.750	555.750	-0.02%
Aug 08, 2025	555.870	555.870	555.870	555.870	-0.27%
Aug 07, 2025	557.350	557.350	557.350	557.350	0.08%
Aug 06, 2025	556.900	556.900	556.900	556.900	-0.11%
Aug 05, 2025	557.530	557.530	557.530	557.530	0.09%
Aug 04, 2025	557.040	557.040	557.040	557.040	0.37%

Highest: 557.530

Lowest: 552.960

Difference: 4.570

Average: 555.164

Change %: -0.332

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