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

Luxembourg

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727.770 -1.230 -0.17%

08/05 - 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 %
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%
Apr 28, 2025	730.570	730.570	730.570	730.570	0.29%
Apr 25, 2025	728.460	728.460	728.460	728.460	0.29%
Apr 24, 2025	726.370	726.370	726.370	726.370	0.08%
Apr 23, 2025	725.770	725.770	725.770	725.770	0.33%
Apr 22, 2025	723.380	723.380	726.350	723.380	-0.41%
Apr 17, 2025	726.350	726.350	726.350	726.350	0.13%
Apr 16, 2025	725.410	725.410	725.410	725.410	0.10%
Apr 15, 2025	724.670	724.670	724.670	722.720	0.27%
Apr 14, 2025	722.720	722.720	722.720	716.450	0.88%
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%

Highest: 734.030

Lowest: 716.450

Difference: 17.580

Average: 726.890

Change %: -1.626

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Recent Quotes

Name	Price	Chg.	Chg. %
Pictet-USD Govern.	727.770	-1.230	-0.17%
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