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Pictet-eur Government Bonds I (0P00005U9Y)

Luxembourg

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156.000 +0.340 +0.22%

15/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0241467157

Asset Class: Bond

Morningstar Rating:
Total Assets: 633.82M

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Historical Data
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0P00005U9Y Historical Data

Get free historical data for 0P00005U9Y fund. You'll find the end of day price of the Pictet-eur Government Bonds I 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 %
Jul 15, 2025	156.000	156.000	156.000	156.000	0.22%
Jul 14, 2025	155.660	155.660	155.660	155.660	-0.06%
Jul 11, 2025	155.750	155.750	155.750	155.750	-0.15%
Jul 10, 2025	155.980	155.980	155.980	155.980	-0.22%
Jul 09, 2025	156.330	156.330	156.330	156.330	0.05%
Jul 08, 2025	156.250	156.250	156.250	156.250	-0.26%
Jul 07, 2025	156.660	156.660	156.660	156.660	-0.27%
Jul 04, 2025	157.090	157.090	157.090	157.090	0.07%
Jul 03, 2025	156.980	156.980	156.980	156.980	0.26%
Jul 02, 2025	156.570	156.570	156.570	156.570	-0.36%
Jul 01, 2025	157.140	157.140	157.140	157.140	0.18%
Jun 30, 2025	156.860	156.860	156.860	156.860	0.07%
Jun 27, 2025	156.750	156.750	156.750	156.750	-0.13%
Jun 26, 2025	156.960	156.960	156.960	156.960	0.06%
Jun 25, 2025	156.870	156.870	156.870	156.870	-0.20%
Jun 24, 2025	157.180	157.180	157.180	157.180	0.13%
Jun 20, 2025	156.980	156.980	156.980	156.980	0.01%
Jun 19, 2025	156.960	156.960	156.960	156.960	-0.22%
Jun 18, 2025	157.300	157.300	157.300	157.300	0.20%
Jun 17, 2025	156.980	156.980	156.980	156.980	-0.10%

Highest: 157.300

Lowest: 155.660

Difference: 1.640

Average: 156.663

Change %: -0.725

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