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

Luxembourg

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716.450 -7.670 -1.06%

11/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0222473018

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.4B

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Historical Data
Holdings

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 %
Apr 11, 2025	716.450	716.450	716.450	716.450	-1.06%
Apr 10, 2025	724.120	724.120	724.120	722.770	0.19%
Apr 09, 2025	722.770	722.770	722.770	722.770	-0.96%
Apr 08, 2025	729.770	729.770	734.030	729.770	-0.58%
Apr 07, 2025	734.030	734.030	734.030	734.030	-0.78%
Apr 04, 2025	739.800	739.800	739.800	736.770	0.41%
Apr 03, 2025	736.770	736.770	736.770	736.770	0.66%
Apr 02, 2025	731.970	731.970	731.970	731.450	0.07%
Apr 01, 2025	731.450	731.450	731.450	728.970	0.34%
Mar 31, 2025	728.970	728.970	728.970	726.930	0.28%
Mar 28, 2025	726.930	726.930	726.930	722.850	0.56%
Mar 27, 2025	722.850	722.850	722.850	722.850	-0.16%
Mar 26, 2025	724.020	724.020	725.490	724.020	-0.20%
Mar 25, 2025	725.490	725.490	725.490	725.490	0.12%
Mar 24, 2025	724.590	724.590	727.830	724.590	-0.45%
Mar 21, 2025	727.830	727.830	728.290	727.830	-0.06%
Mar 20, 2025	728.290	728.290	728.290	725.240	0.42%
Mar 19, 2025	725.240	725.240	725.240	725.220	0.00%
Mar 18, 2025	725.220	725.220	725.220	725.220	-0.17%
Mar 17, 2025	726.460	726.460	726.460	726.460	0.19%
Mar 14, 2025	725.050	725.050	725.050	725.050	0.06%
Mar 13, 2025	724.600	724.600	724.600	724.600	0.09%

Highest: 739.800

Lowest: 716.450

Difference: 23.350

Average: 727.394

Change %: -1.033

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