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Pictet-global Bonds Z Eur (0P0000JN8D)

Luxembourg

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166.260 +0.140 +0.08%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0303496870

Asset Class: Bond

Morningstar Rating:
Total Assets: 47.64M

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0P0000JN8D Historical Data

Get free historical data for 0P0000JN8D fund. You'll find the end of day price of the Pictet-global Bonds Z Eur 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 %
Aug 19, 2025	166.260	166.260	166.260	166.260	0.08%
Aug 18, 2025	166.120	166.120	166.120	166.120	-0.59%
Aug 14, 2025	167.100	167.100	167.100	167.100	0.02%
Aug 13, 2025	167.070	167.070	167.070	166.720	0.21%
Aug 12, 2025	166.720	166.720	166.720	166.720	-0.54%
Aug 11, 2025	167.630	167.630	167.630	167.010	0.37%
Aug 08, 2025	167.010	167.010	167.010	167.010	-0.45%
Aug 07, 2025	167.770	167.770	167.770	167.770	0.08%
Aug 06, 2025	167.640	167.640	168.390	167.640	-0.45%
Aug 05, 2025	168.390	168.390	168.390	168.180	0.12%
Aug 04, 2025	168.180	168.180	168.180	168.180	0.34%
Aug 01, 2025	167.610	167.610	167.840	167.610	-0.14%
Jul 31, 2025	167.840	167.840	167.840	167.460	0.23%
Jul 30, 2025	167.460	167.460	167.460	167.210	0.15%
Jul 29, 2025	167.210	167.210	167.210	167.210	0.94%
Jul 28, 2025	165.650	165.650	165.650	164.730	0.56%
Jul 25, 2025	164.730	164.730	164.730	164.640	0.05%
Jul 24, 2025	164.640	164.640	165.600	164.640	-0.58%
Jul 23, 2025	165.600	165.600	165.600	165.600	-0.25%
Jul 22, 2025	166.020	166.020	166.020	165.750	0.16%
Jul 21, 2025	165.750	165.750	165.750	165.750	0.31%

Highest: 168.390

Lowest: 164.640

Difference: 3.750

Average: 166.781

Change %: 0.623

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