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Pictet-eur Bonds R (0P00000J5Q)

Luxembourg

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475.190 +0.570 +0.12%

19/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0128492732

Asset Class: Bond

Morningstar Rating:
Total Assets: 147.23M

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0P00000J5Q Historical Data

Get free historical data for 0P00000J5Q fund. You'll find the end of day price of the Pictet-eur Bonds R 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 19, 2025	475.190	475.190	475.190	474.620	0.12%
Aug 18, 2025	474.620	474.620	477.030	474.620	-0.51%
Aug 14, 2025	477.030	477.030	478.050	477.030	-0.21%
Aug 13, 2025	478.050	478.050	478.050	478.050	0.51%
Aug 12, 2025	475.640	475.640	476.910	475.640	-0.27%
Aug 11, 2025	476.910	476.910	477.040	476.910	-0.03%
Aug 08, 2025	477.040	477.040	478.320	477.040	-0.27%
Aug 07, 2025	478.320	478.320	478.320	478.320	0.08%
Aug 06, 2025	477.940	477.940	478.490	477.940	-0.11%
Aug 05, 2025	478.490	478.490	478.490	478.490	0.09%
Aug 04, 2025	478.080	478.080	478.080	476.350	0.36%
Aug 01, 2025	476.350	476.350	476.350	475.570	0.16%
Jul 31, 2025	475.570	475.570	475.570	475.050	0.11%
Jul 30, 2025	475.050	475.050	475.050	475.050	-0.12%
Jul 29, 2025	475.630	475.630	475.630	475.630	0.14%
Jul 28, 2025	474.950	474.950	474.950	474.240	0.15%
Jul 25, 2025	474.240	474.240	474.860	474.240	-0.13%
Jul 24, 2025	474.860	474.860	477.710	474.860	-0.60%
Jul 23, 2025	477.710	477.710	478.050	477.710	-0.07%
Jul 22, 2025	478.050	478.050	478.050	478.050	0.21%
Jul 21, 2025	477.040	477.040	477.040	477.040	0.64%

Highest: 478.490

Lowest: 474.240

Difference: 4.250

Average: 476.512

Change %: 0.253

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Recent Quotes

Name	Price	Chg.	Chg. %
Pictet-EUR Bonds .	475.190	+0.570	+0.12%
Waddell & Reed Va.	11.41	+0.22	+1.97%
BNY Mellon Global.	314.696	-1.607	-0.51%
SIMA	50	0	0.00%