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Pictet-usd Government Bonds I Usd (0P00000J9P)

Luxembourg

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687.850 +0.920 +0.13%

16/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0128489514

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.34B

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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 %
Jul 16, 2025	687.850	687.850	687.850	687.850	0.13%
Jul 15, 2025	686.930	686.930	686.930	686.930	-0.21%
Jul 14, 2025	688.370	688.370	688.370	688.370	-0.14%
Jul 11, 2025	689.330	689.330	689.330	689.330	-0.21%
Jul 10, 2025	690.780	690.780	690.780	690.780	0.10%
Jul 09, 2025	690.080	690.080	690.080	690.080	0.25%
Jul 08, 2025	688.340	688.340	688.340	688.340	-0.22%
Jul 07, 2025	689.850	689.850	689.850	689.850	-0.27%
Jul 03, 2025	691.700	691.700	691.700	691.700	-0.25%
Jul 02, 2025	693.440	693.440	693.440	693.440	-0.12%
Jul 01, 2025	694.250	694.250	694.250	694.250	0.11%
Jun 30, 2025	693.510	693.510	693.510	693.510	0.02%
Jun 27, 2025	693.370	693.370	693.370	693.370	0.08%
Jun 26, 2025	692.830	692.830	692.830	692.830	0.24%
Jun 25, 2025	691.190	691.190	691.190	691.190	-0.14%
Jun 24, 2025	692.140	692.140	692.140	692.140	0.62%
Jun 20, 2025	687.850	687.850	687.850	687.850	-0.24%
Jun 18, 2025	689.520	689.520	689.520	689.520	0.39%
Jun 17, 2025	686.850	686.850	686.850	686.850	-0.04%

Highest: 694.250

Lowest: 686.850

Difference: 7.400

Average: 690.431

Change %: 0.102

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Recent Quotes

Name	Price	Chg.	Chg. %
Pictet-USD Govern.	687.850	+0.920	+0.13%
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