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

Luxembourg

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739.100 +0.090 +0.01%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0222473018

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.32B

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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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Download Data

Date	Price	Open	High	Low	Change %
Aug 07, 2025	739.100	739.100	739.100	739.100	0.01%
Aug 06, 2025	739.010	739.010	739.710	739.010	-0.09%
Aug 05, 2025	739.710	739.710	739.710	738.640	0.14%
Aug 04, 2025	738.640	738.640	738.640	738.640	0.20%
Aug 01, 2025	737.130	737.130	737.130	733.600	0.48%
Jul 31, 2025	733.600	733.600	733.600	732.570	0.14%
Jul 30, 2025	732.570	732.570	732.570	732.570	-0.04%
Jul 29, 2025	732.870	732.870	732.870	732.870	0.35%
Jul 28, 2025	730.340	730.340	730.340	730.240	0.01%
Jul 25, 2025	730.240	730.240	730.240	729.920	0.04%
Jul 24, 2025	729.920	729.920	729.920	729.920	-0.18%
Jul 23, 2025	731.250	731.250	731.250	731.250	-0.20%
Jul 22, 2025	732.700	732.700	732.700	731.730	0.13%
Jul 21, 2025	731.730	731.730	731.730	731.730	0.42%
Jul 18, 2025	728.670	728.670	728.670	728.400	0.04%
Jul 17, 2025	728.400	728.400	728.400	727.730	0.09%
Jul 16, 2025	727.730	727.730	727.730	726.750	0.13%
Jul 15, 2025	726.750	726.750	726.750	726.750	-0.21%
Jul 14, 2025	728.270	728.270	728.270	728.270	-0.14%
Jul 11, 2025	729.260	729.260	730.790	729.260	-0.21%
Jul 10, 2025	730.790	730.790	730.790	730.050	0.10%
Jul 09, 2025	730.050	730.050	730.050	728.200	0.25%
Jul 08, 2025	728.200	728.200	728.200	728.200	-0.22%
Jul 07, 2025	729.780	729.780	731.720	729.780	-0.27%

Highest: 739.710

Lowest: 726.750

Difference: 12.960

Average: 731.946

Change %: 1.009

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