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Pictet-usd Government Bonds I Usd (0P00000J9P)

Luxembourg

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688.310 -1.160 -0.17%

08/05 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0128489514

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.42B

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Historical Data
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0P00000J9P Historical Data

Get free historical data for 0P00000J9P fund. You'll find the end of day price of the Pictet-usd Government Bonds I 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 08, 2025	688.310	688.310	688.310	688.310	-0.17%
May 07, 2025	689.470	689.470	689.470	689.470	0.40%
May 06, 2025	686.740	686.740	686.740	686.740	-0.21%
May 02, 2025	688.190	688.190	688.190	688.190	-0.84%
Apr 30, 2025	693.990	693.990	693.990	693.990	0.13%
Apr 29, 2025	693.090	693.090	693.090	693.090	0.30%
Apr 28, 2025	691.020	691.020	691.020	691.020	0.29%
Apr 25, 2025	689.030	689.030	689.030	689.030	0.29%
Apr 24, 2025	687.070	687.070	687.070	687.070	0.08%
Apr 23, 2025	686.500	686.500	686.500	686.500	0.33%
Apr 22, 2025	684.260	684.260	684.260	684.260	-0.41%
Apr 17, 2025	687.090	687.090	687.090	687.090	0.13%
Apr 16, 2025	686.210	686.210	686.210	686.210	0.10%
Apr 15, 2025	685.520	685.520	685.520	685.520	0.27%
Apr 14, 2025	683.670	683.670	683.670	683.670	0.87%
Apr 11, 2025	677.760	677.760	677.760	677.760	-1.06%
Apr 10, 2025	685.020	685.020	685.020	683.750	0.19%
Apr 09, 2025	683.750	683.750	683.750	683.750	-0.96%
Apr 08, 2025	690.380	690.380	690.380	690.380	-0.58%
Apr 07, 2025	694.420	694.420	694.420	694.420	-0.78%

Highest: 694.420

Lowest: 677.760

Difference: 16.660

Average: 687.575

Change %: -1.655

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-USD Govern.	688.310	-1.160	-0.17%
	Meitav Tel Aviv 1.	670.100	+1.370	+0.20%