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

Luxembourg

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726.750 -1.520 -0.21%

15/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0222473018

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.36B

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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 %
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%
Jul 03, 2025	731.720	731.720	733.550	731.720	-0.25%
Jul 02, 2025	733.550	733.550	734.400	733.550	-0.12%
Jul 01, 2025	734.400	734.400	734.400	733.610	0.11%
Jun 30, 2025	733.610	733.610	733.610	733.440	0.02%
Jun 27, 2025	733.440	733.440	733.440	732.870	0.08%
Jun 26, 2025	732.870	732.870	732.870	732.870	0.24%
Jun 25, 2025	731.130	731.130	732.120	731.130	-0.14%
Jun 24, 2025	732.120	732.120	732.120	732.120	0.63%
Jun 20, 2025	727.560	727.560	727.560	727.560	-0.24%
Jun 18, 2025	729.310	729.310	729.310	729.310	0.39%
Jun 17, 2025	726.490	726.490	726.490	726.490	-0.04%
Jun 16, 2025	726.800	726.800	726.800	726.800	0.05%

Highest: 734.400

Lowest: 726.490

Difference: 7.910

Average: 730.321

Change %: 0.044

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