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Pictet-eur Bonds I (0P00000J72)

Luxembourg

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557.350 +0.450 +0.08%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0128492062

Asset Class: Bond

Morningstar Rating:
Total Assets: 148.31M

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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 %
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%
Aug 01, 2025	555.000	555.000	555.000	555.000	0.16%
Jul 31, 2025	554.090	554.090	554.090	554.090	0.11%
Jul 30, 2025	553.470	553.470	553.470	553.470	-0.12%
Jul 29, 2025	554.130	554.130	554.130	554.130	0.14%
Jul 28, 2025	553.330	553.330	553.330	553.330	0.16%
Jul 25, 2025	552.470	552.470	552.470	552.470	-0.13%
Jul 24, 2025	553.200	553.200	553.200	553.200	-0.59%
Jul 23, 2025	556.500	556.500	556.500	556.500	-0.07%
Jul 22, 2025	556.890	556.890	556.890	556.890	0.21%
Jul 21, 2025	555.700	555.700	555.700	555.700	0.65%
Jul 18, 2025	552.120	552.120	552.120	552.120	-0.14%
Jul 17, 2025	552.900	552.900	552.900	552.900	0.07%
Jul 16, 2025	552.530	552.530	552.530	552.530	0.11%
Jul 15, 2025	551.950	551.950	551.950	551.950	0.15%
Jul 14, 2025	551.100	551.100	551.100	551.100	-0.05%
Jul 11, 2025	551.350	551.350	551.350	551.350	-0.21%
Jul 10, 2025	552.530	552.530	552.530	552.530	-0.22%

Highest: 557.530

Lowest: 551.100

Difference: 6.430

Average: 554.194

Change %: 0.646

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