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Pictet - Eur Bonds P (0P00000BKU)

Luxembourg

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511.240 -1.750 -0.34%

21/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0128490280

Asset Class: Bond

Morningstar Rating:
Total Assets: 147.05M

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0P00000BKU Historical Data

Get free historical data for 0P00000BKU fund. You'll find the end of day price of the Pictet - Eur Bonds P 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 21, 2025	511.240	511.240	511.240	511.240	-0.34%
Aug 20, 2025	512.990	512.990	512.990	512.990	0.19%
Aug 19, 2025	512.040	512.040	512.040	512.040	0.12%
Aug 18, 2025	511.410	511.410	511.410	511.410	-0.50%
Aug 14, 2025	513.990	513.990	513.990	513.990	-0.21%
Aug 13, 2025	515.090	515.090	515.090	515.090	0.51%
Aug 12, 2025	512.480	512.480	512.480	512.480	-0.27%
Aug 11, 2025	513.850	513.850	513.850	513.850	-0.03%
Aug 08, 2025	513.980	513.980	513.980	513.980	-0.27%
Aug 07, 2025	515.350	515.350	515.350	515.350	0.08%
Aug 06, 2025	514.940	514.940	514.940	514.940	-0.11%
Aug 05, 2025	515.530	515.530	515.530	515.530	0.09%
Aug 04, 2025	515.080	515.080	515.080	515.080	0.37%
Aug 01, 2025	513.200	513.200	513.200	513.200	0.16%
Jul 31, 2025	512.360	512.360	512.360	512.360	0.11%
Jul 30, 2025	511.790	511.790	511.790	511.790	-0.12%
Jul 29, 2025	512.410	512.410	512.410	512.410	0.14%
Jul 28, 2025	511.680	511.680	511.680	511.680	0.15%
Jul 25, 2025	510.900	510.900	510.900	510.900	-0.13%
Jul 24, 2025	511.570	511.570	511.570	511.570	-0.59%

Highest: 515.530

Lowest: 510.900

Difference: 4.630

Average: 513.094

Change %: -0.659

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Recent Quotes

Name	Price	Chg.	Chg. %
Pictet-EUR Bonds .	511.240	-1.750	-0.34%
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BB FGO FUNDO DE I.	3.816	0.000	0%
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