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Pictet-usd Government Bonds-i Dy Usd (0P00012E6L)

Luxembourg

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503.970 -1.220 -0.24%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0953042651

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.44B

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Historical Data
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0P00012E6L Historical Data

Get free historical data for 0P00012E6L fund. You'll find the end of day price of the Pictet-usd Government Bonds-i Dy Usd 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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Download Data

Date	Price	Open	High	Low	Change %
Jun 20, 2025	503.970	503.970	503.970	503.970	-0.24%
Jun 18, 2025	505.190	505.190	505.190	505.190	0.39%
Jun 17, 2025	503.240	503.240	503.460	503.240	-0.04%
Jun 16, 2025	503.460	503.460	503.460	503.460	0.05%
Jun 13, 2025	503.210	503.210	503.210	503.210	-0.22%
Jun 12, 2025	504.300	504.300	504.300	504.300	0.36%
Jun 11, 2025	502.510	502.510	502.510	502.510	0.17%
Jun 10, 2025	501.680	501.680	501.680	501.680	0.12%
Jun 06, 2025	501.100	501.100	503.460	501.100	-0.47%
Jun 05, 2025	503.460	503.460	503.460	503.460	0.04%
Jun 04, 2025	503.280	503.280	503.280	501.630	0.33%
Jun 03, 2025	501.630	501.630	501.740	501.630	-0.02%
Jun 02, 2025	501.740	501.740	501.740	501.740	-0.13%
May 30, 2025	502.410	502.410	502.410	499.800	0.52%
May 28, 2025	499.800	499.800	499.800	499.800	-0.19%
May 27, 2025	500.750	500.750	500.750	500.750	0.36%
May 23, 2025	498.970	498.970	498.970	498.970	0.32%
May 22, 2025	497.360	497.360	497.360	497.360	-0.34%
May 21, 2025	499.070	499.070	500.200	499.070	-0.23%

Highest: 505.190

Lowest: 497.360

Difference: 7.830

Average: 501.954

Change %: 0.754

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-USD Govern.	503.970	-1.220	-0.24%