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

Luxembourg

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717.370 +1.980 +0.28%

21/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0222473018

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.41B

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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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Feb 21, 2025	717.370	717.370	717.370	717.370	0.28%
Feb 20, 2025	715.390	715.390	715.390	715.390	0.20%
Feb 19, 2025	713.990	713.990	713.990	713.990	-0.11%
Feb 18, 2025	714.750	714.750	714.750	714.750	-0.33%
Feb 14, 2025	717.150	717.150	717.150	717.150	0.48%
Feb 13, 2025	713.710	713.710	713.710	713.710	0.58%
Feb 12, 2025	709.590	709.590	709.590	709.590	-0.65%
Feb 11, 2025	714.200	714.200	714.200	714.200	-0.22%
Feb 10, 2025	715.790	715.790	715.790	715.790	0.06%
Feb 07, 2025	715.370	715.370	715.370	715.370	-0.31%
Feb 06, 2025	717.630	717.630	717.630	717.630	-0.03%
Feb 05, 2025	717.820	717.820	717.820	717.820	0.63%
Feb 04, 2025	713.360	713.360	713.360	713.360	-0.16%
Feb 03, 2025	714.510	714.510	714.510	714.510	0.09%
Jan 31, 2025	713.860	713.860	713.860	713.860	0.05%
Jan 30, 2025	713.470	713.470	713.470	713.470	0.09%
Jan 29, 2025	712.860	712.860	712.860	712.860	0.20%
Jan 28, 2025	711.430	711.430	711.430	711.430	-0.14%
Jan 27, 2025	712.410	712.410	712.410	712.410	0.41%
Jan 24, 2025	709.500	709.500	709.500	709.500	0.18%
Jan 23, 2025	708.230	708.230	708.230	708.230	-0.23%
Jan 22, 2025	709.860	709.860	709.860	709.860	-0.10%

Highest: 717.820

Lowest: 708.230

Difference: 9.590

Average: 713.739

Change %: 0.958

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-USD Govern.	717.370	+1.980	+0.28%