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

Luxembourg

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732.120 +4.560 +0.63%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0222473018

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.44B

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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 %
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%
Jun 13, 2025	726.430	726.430	726.430	726.430	-0.21%
Jun 12, 2025	727.990	727.990	727.990	727.990	0.36%
Jun 11, 2025	725.400	725.400	725.400	725.400	0.17%
Jun 10, 2025	724.190	724.190	724.190	724.190	0.12%
Jun 06, 2025	723.330	723.330	726.730	723.330	-0.47%
Jun 05, 2025	726.730	726.730	726.730	726.730	0.04%
Jun 04, 2025	726.460	726.460	726.460	724.070	0.33%
Jun 03, 2025	724.070	724.070	724.230	724.070	-0.02%
Jun 02, 2025	724.230	724.230	724.230	724.230	-0.13%
May 30, 2025	725.190	725.190	725.190	721.400	0.53%
May 28, 2025	721.400	721.400	721.400	721.400	-0.19%
May 27, 2025	722.760	722.760	722.760	722.760	0.36%
May 23, 2025	720.170	720.170	720.170	720.170	0.32%
May 22, 2025	717.840	717.840	717.840	717.840	-0.34%
May 21, 2025	720.300	720.300	721.930	720.300	-0.23%

Highest: 732.120

Lowest: 717.840

Difference: 14.280

Average: 724.939

Change %: 1.411

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