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Pictet-usd Government Bonds I Usd (0P00000J9P)

Luxembourg

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670.020 -1.460 -0.22%

06/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0128489514

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.27B

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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 %
Jan 06, 2025	670.020	670.020	670.020	670.020	-0.22%
Jan 03, 2025	671.480	671.480	671.480	671.480	-0.01%
Jan 02, 2025	671.530	671.530	671.530	671.530	-0.06%
Dec 31, 2024	671.900	671.900	671.900	671.900	0.03%
Dec 30, 2024	671.690	671.690	671.690	671.690	0.24%
Dec 27, 2024	670.100	670.100	670.100	670.100	-0.04%
Dec 23, 2024	670.350	670.350	670.350	670.350	-0.27%
Dec 20, 2024	672.180	672.180	672.180	672.180	0.28%
Dec 19, 2024	670.330	670.330	670.330	670.330	-0.88%
Dec 18, 2024	676.260	676.260	676.260	676.260	-0.01%
Dec 17, 2024	676.360	676.360	676.360	676.360	0.09%
Dec 16, 2024	675.770	675.770	675.770	675.770	-0.09%
Dec 13, 2024	676.400	676.400	676.400	676.400	0.95%
Jan 06, 2025	670.020	670.020	670.020	670.020	-0.22%
Jan 03, 2025	671.480	671.480	671.480	671.480	-0.01%
Jan 02, 2025	671.530	671.530	671.530	671.530	-0.06%
Dec 31, 2024	671.900	671.900	671.900	671.900	0.03%
Dec 30, 2024	671.690	671.690	671.690	671.690	0.24%
Dec 27, 2024	670.100	670.100	670.100	670.100	-0.04%
Dec 23, 2024	670.350	670.350	670.350	670.350	-0.27%
Dec 20, 2024	672.180	672.180	672.180	672.180	0.28%
Dec 19, 2024	670.330	670.330	670.330	670.330	-0.88%
Dec 18, 2024	676.260	676.260	676.260	676.260	-0.01%
Dec 17, 2024	676.360	676.360	676.360	676.360	0.09%
Dec 16, 2024	675.770	675.770	675.770	675.770	-0.09%
Dec 13, 2024	676.400	676.400	676.400	676.400	-0.47%
Dec 12, 2024	679.580	679.580	679.580	679.580	-0.29%
Dec 11, 2024	681.570	681.570	681.570	681.570	-0.03%
Dec 10, 2024	681.770	681.770	681.770	681.770	-0.26%
Dec 09, 2024	683.560	683.560	683.560	683.560	-0.08%

Highest: 683.560

Lowest: 670.020

Difference: 13.540

Average: 673.841

Change %: -2.064

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-USD Govern.	670.020	-1.460	-0.22%