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Pictet-usd Government Bonds I Usd (0P00000J9P)

Luxembourg

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686.910 +2.250 +0.33%

04/06 - Closed. 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 %
Jun 04, 2025	686.910	686.910	686.910	686.910	0.33%
Jun 03, 2025	684.660	684.660	684.660	684.660	-0.02%
Jun 02, 2025	684.810	684.810	684.810	684.810	-0.13%
May 30, 2025	685.730	685.730	685.730	685.730	0.52%
May 28, 2025	682.160	682.160	682.160	682.160	-0.19%
May 27, 2025	683.450	683.450	683.450	683.450	0.36%
May 23, 2025	681.030	681.030	681.030	681.030	0.32%
May 22, 2025	678.830	678.830	678.830	678.830	-0.34%
May 21, 2025	681.160	681.160	681.160	681.160	-0.23%
May 20, 2025	682.710	682.710	682.710	682.710	0.05%
May 19, 2025	682.370	682.370	682.370	682.370	-0.32%
May 16, 2025	684.540	684.540	684.540	684.540	0.23%
May 15, 2025	682.950	682.950	682.950	682.950	0.22%
May 14, 2025	681.480	681.480	681.480	681.480	-0.15%
May 13, 2025	682.530	682.530	682.530	682.530	-0.22%
May 12, 2025	684.050	684.050	684.050	684.050	-0.62%
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%

Highest: 689.470

Lowest: 678.830

Difference: 10.640

Average: 683.889

Change %: -0.186

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