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

Luxembourg

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504.350 -0.700 -0.14%

14/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0953042651

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.36B

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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 %
Jul 14, 2025	504.350	504.350	504.350	504.350	-0.14%
Jul 11, 2025	505.050	505.050	506.120	505.050	-0.21%
Jul 10, 2025	506.120	506.120	506.120	505.600	0.10%
Jul 09, 2025	505.600	505.600	505.600	504.330	0.25%
Jul 08, 2025	504.330	504.330	504.330	504.330	-0.22%
Jul 07, 2025	505.430	505.430	505.430	505.430	-0.27%
Jul 03, 2025	506.790	506.790	508.060	506.790	-0.25%
Jul 02, 2025	508.060	508.060	508.660	508.060	-0.12%
Jul 01, 2025	508.660	508.660	508.660	508.120	0.11%
Jun 30, 2025	508.120	508.120	508.120	508.120	0.02%
Jun 27, 2025	508.010	508.010	508.010	507.620	0.08%
Jun 26, 2025	507.620	507.620	507.620	507.620	0.24%
Jun 25, 2025	506.420	506.420	507.110	506.420	-0.14%
Jun 24, 2025	507.110	507.110	507.110	503.970	0.62%
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%

Highest: 508.660

Lowest: 503.210

Difference: 5.450

Average: 505.752

Change %: 0.366

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