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Pictet-eur Bonds Z (0P00001V8L)

Luxembourg

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604.280 -0.020 -0.00%

02/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0211958987

Asset Class: Bond

Morningstar Rating:
Total Assets: 154.11M

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Historical Data
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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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jun 02, 2025	604.280	604.280	604.300	604.280	-0.00%
May 30, 2025	604.300	604.300	604.300	604.300	0.31%
May 28, 2025	602.450	602.450	602.450	602.450	-0.07%
May 27, 2025	602.900	602.900	602.900	602.900	0.44%
May 23, 2025	600.250	600.250	600.250	600.250	0.43%
May 22, 2025	597.690	597.690	598.010	597.690	-0.05%
May 21, 2025	598.010	598.010	598.010	598.010	-0.28%
May 20, 2025	599.670	599.670	600.720	599.670	-0.17%
May 19, 2025	600.720	600.720	600.720	600.720	0.09%
May 16, 2025	600.190	600.190	600.190	600.190	0.31%
May 15, 2025	598.320	598.320	598.320	596.060	0.38%
May 14, 2025	596.060	596.060	596.060	596.060	-0.13%
May 13, 2025	596.850	596.850	596.850	596.850	-0.08%
May 12, 2025	597.340	597.340	601.560	597.340	-0.70%
May 08, 2025	601.560	601.560	603.010	601.560	-0.24%
May 07, 2025	603.010	603.010	603.010	600.370	0.44%
May 06, 2025	600.370	600.370	600.370	600.370	-0.07%
May 02, 2025	600.770	600.770	600.770	600.770	-0.53%
Apr 30, 2025	603.950	603.950	603.950	603.950	0.20%
Apr 29, 2025	602.760	602.760	602.760	602.630	0.02%

Highest: 604.300

Lowest: 596.060

Difference: 8.240

Average: 600.573

Change %: 0.274

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