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Pictet-global Bonds I Usd (0P000013SS)

Luxembourg

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175.970 -0.970 -0.55%

08/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0133805464

Asset Class: Bond

Morningstar Rating:
Total Assets: 52.93M

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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 %
May 08, 2025	175.970	175.970	175.970	175.970	-0.55%
May 07, 2025	176.940	176.940	176.940	176.940	0.37%
May 06, 2025	176.290	176.290	176.290	176.290	-0.16%
May 02, 2025	176.570	176.570	176.570	176.570	-0.68%
Apr 30, 2025	177.770	177.770	177.770	177.770	0.10%
Apr 29, 2025	177.600	177.600	177.600	177.600	0.25%
Apr 28, 2025	177.150	177.150	177.150	177.150	0.30%
Apr 25, 2025	176.620	176.620	176.620	176.620	-0.03%
Apr 24, 2025	176.670	176.670	176.670	176.670	0.38%
Apr 23, 2025	176.000	176.000	176.000	176.000	-0.20%
Apr 22, 2025	176.360	176.360	176.360	176.360	0.31%
Apr 17, 2025	175.810	175.810	175.810	175.810	0.21%
Apr 16, 2025	175.440	175.440	175.440	175.440	0.50%
Apr 15, 2025	174.560	174.560	174.560	174.560	0.13%
Apr 14, 2025	174.340	174.340	174.340	174.340	0.76%
Apr 11, 2025	173.020	173.020	173.020	173.020	-0.20%
Apr 10, 2025	173.370	173.370	173.370	171.480	1.10%
Apr 09, 2025	171.480	171.480	171.480	171.480	-0.57%
Apr 08, 2025	172.470	172.470	172.470	172.470	-0.68%
Apr 07, 2025	173.650	173.650	173.650	173.650	-1.08%

Highest: 177.770

Lowest: 171.480

Difference: 6.290

Average: 175.404

Change %: 0.239

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