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Pictet-global Bonds I Usd (0P000013SS)

Luxembourg

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176.180 -0.930 -0.53%

06/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0133805464

Asset Class: Bond

Morningstar Rating:
Total Assets: 51.8M

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0P000013SS Historical Data

Get free historical data for 0P000013SS fund. You'll find the end of day price of the Pictet-global Bonds I 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 %
Jun 06, 2025	176.180	176.180	176.180	176.180	-0.53%
Jun 05, 2025	177.110	177.110	177.110	177.110	-0.01%
Jun 04, 2025	177.120	177.120	177.120	177.120	0.32%
Jun 03, 2025	176.550	176.550	176.550	176.550	-0.10%
Jun 02, 2025	176.720	176.720	176.720	176.720	0.27%
May 30, 2025	176.240	176.240	176.240	176.240	0.56%
May 28, 2025	175.260	175.260	175.260	175.260	-0.30%
May 27, 2025	175.780	175.780	175.780	175.780	0.27%
May 23, 2025	175.310	175.310	175.310	175.310	0.86%
May 22, 2025	173.820	173.820	173.820	173.820	-0.41%
May 21, 2025	174.540	174.540	174.540	174.540	0.00%
May 20, 2025	174.540	174.540	174.540	174.540	-0.10%
May 19, 2025	174.710	174.710	174.710	174.710	0.18%
May 16, 2025	174.390	174.390	174.390	174.390	0.19%
May 15, 2025	174.060	174.060	174.060	174.060	0.17%
May 14, 2025	173.770	173.770	173.770	173.770	0.01%
May 13, 2025	173.760	173.760	173.760	173.760	0.16%
May 12, 2025	173.490	173.490	173.490	173.490	-1.41%
May 08, 2025	175.970	175.970	175.970	175.970	-0.55%

Highest: 177.120

Lowest: 173.490

Difference: 3.630

Average: 175.227

Change %: -0.430

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