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

Luxembourg

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499.800 -0.950 -0.19%

28/05 - Delayed Data. 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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Date	Price	Open	High	Low	Change %
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%
May 20, 2025	500.200	500.200	500.200	499.950	0.05%
May 19, 2025	499.950	499.950	501.540	499.950	-0.32%
May 16, 2025	501.540	501.540	501.540	500.380	0.23%
May 15, 2025	500.380	500.380	500.380	499.300	0.22%
May 14, 2025	499.300	499.300	499.300	499.300	-0.15%
May 13, 2025	500.070	500.070	501.180	500.070	-0.22%
May 12, 2025	501.180	501.180	504.300	501.180	-0.62%
May 08, 2025	504.300	504.300	505.160	504.300	-0.17%
May 07, 2025	505.160	505.160	505.160	505.160	0.40%
May 06, 2025	503.160	503.160	504.210	503.160	-0.21%
May 02, 2025	504.210	504.210	508.460	504.210	-0.84%
Apr 30, 2025	508.460	508.460	508.460	508.460	0.13%
Apr 29, 2025	507.810	507.810	507.810	507.810	0.30%
Apr 28, 2025	506.290	506.290	506.290	506.290	0.29%
Apr 25, 2025	504.840	504.840	504.840	504.840	0.29%

Highest: 508.460

Lowest: 497.360

Difference: 11.100

Average: 502.140

Change %: -0.713

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-USD Govern.	499.800	-0.950	-0.19%
	Op-emd Hard Curre.	184.180	+0.650	+0.35%