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Pictet-eur Bonds Z (0P00001V8L)

Luxembourg

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604.530 +0.890 +0.15%

29/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0211958987

Asset Class: Bond

Morningstar Rating:
Total Assets: 148.27M

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0P00001V8L Historical Data

Get free historical data for 0P00001V8L fund. You'll find the end of day price of the Pictet-eur Bonds Z 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 29, 2025	604.530	604.530	604.530	604.530	0.15%
Jul 28, 2025	603.640	603.640	603.640	602.680	0.16%
Jul 25, 2025	602.680	602.680	603.460	602.680	-0.13%
Jul 24, 2025	603.460	603.460	607.050	603.460	-0.59%
Jul 23, 2025	607.050	607.050	607.470	607.050	-0.07%
Jul 22, 2025	607.470	607.470	607.470	607.470	0.21%
Jul 21, 2025	606.170	606.170	606.170	606.170	0.65%
Jul 18, 2025	602.240	602.240	602.240	602.240	-0.14%
Jul 17, 2025	603.080	603.080	603.080	603.080	0.07%
Jul 16, 2025	602.670	602.670	602.670	602.670	0.11%
Jul 15, 2025	602.030	602.030	602.030	601.090	0.16%
Jul 14, 2025	601.090	601.090	601.330	601.090	-0.04%
Jul 11, 2025	601.330	601.330	601.330	601.330	-0.21%
Jul 10, 2025	602.620	602.620	602.620	602.620	-0.22%
Jul 09, 2025	603.960	603.960	603.960	603.960	0.12%
Jul 08, 2025	603.240	603.240	604.940	603.240	-0.28%
Jul 07, 2025	604.940	604.940	606.780	604.940	-0.30%
Jul 04, 2025	606.780	606.780	606.780	606.780	0.10%
Jul 03, 2025	606.150	606.150	606.150	604.590	0.26%
Jul 02, 2025	604.590	604.590	606.520	604.590	-0.32%
Jul 01, 2025	606.520	606.520	606.520	604.150	0.39%

Highest: 607.470

Lowest: 601.090

Difference: 6.380

Average: 604.107

Change %: 0.063

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