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Pictet-usd Government Bonds-z Usd (0P0000229X)

Luxembourg

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724.230 -0.960 -0.13%

02/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0222473018

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.42B

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Historical Data
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0P0000229X Historical Data

Get free historical data for 0P0000229X fund. You'll find the end of day price of the Pictet-usd Government Bonds-z 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 02, 2025	724.230	724.230	724.230	724.230	-0.13%
May 30, 2025	725.190	725.190	725.190	721.400	0.53%
May 28, 2025	721.400	721.400	721.400	721.400	-0.19%
May 27, 2025	722.760	722.760	722.760	722.760	0.36%
May 23, 2025	720.170	720.170	720.170	720.170	0.32%
May 22, 2025	717.840	717.840	717.840	717.840	-0.34%
May 21, 2025	720.300	720.300	721.930	720.300	-0.23%
May 20, 2025	721.930	721.930	721.930	721.560	0.05%
May 19, 2025	721.560	721.560	723.840	721.560	-0.31%
May 16, 2025	723.840	723.840	723.840	722.150	0.23%
May 15, 2025	722.150	722.150	722.150	720.590	0.22%
May 14, 2025	720.590	720.590	720.590	720.590	-0.15%
May 13, 2025	721.700	721.700	723.290	721.700	-0.22%
May 12, 2025	723.290	723.290	727.770	723.290	-0.62%
May 08, 2025	727.770	727.770	729.000	727.770	-0.17%
May 07, 2025	729.000	729.000	729.000	726.100	0.40%
May 06, 2025	726.100	726.100	727.600	726.100	-0.21%
May 02, 2025	727.600	727.600	727.600	727.600	-0.83%
Apr 30, 2025	733.720	733.720	733.720	733.720	0.13%
Apr 29, 2025	732.770	732.770	732.770	732.770	0.30%

Highest: 733.720

Lowest: 717.840

Difference: 15.880

Average: 724.196

Change %: -0.868

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