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Pictet-eur Government Bonds Z (0P00005UA5)

Luxembourg

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165.930 -0.620 -0.37%

02/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0241484830

Asset Class: Bond

Morningstar Rating:
Total Assets: 593.36M

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Historical Data
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0P00005UA5 Historical Data

Get free historical data for 0P00005UA5 fund. You'll find the end of day price of the Pictet-eur Government Bonds Z 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
May 02, 2025	165.930	165.930	165.930	165.930	-0.37%
Apr 30, 2025	166.550	166.550	166.550	166.550	0.23%
Apr 29, 2025	166.170	166.170	166.170	166.150	0.01%
Apr 28, 2025	166.150	166.150	166.370	166.150	-0.13%
Apr 25, 2025	166.370	166.370	166.370	166.370	-0.23%
Apr 24, 2025	166.760	166.760	166.760	165.930	0.50%
Apr 23, 2025	165.930	165.930	166.370	165.930	-0.26%
Apr 22, 2025	166.370	166.370	166.370	166.060	0.19%
Apr 17, 2025	166.060	166.060	166.060	166.060	0.28%
Apr 16, 2025	165.600	165.600	165.600	165.300	0.18%
Apr 15, 2025	165.300	165.300	165.300	165.300	-0.19%
Apr 14, 2025	165.620	165.620	165.620	165.620	0.35%
Apr 11, 2025	165.050	165.050	165.050	165.050	0.22%
Apr 10, 2025	164.690	164.690	164.690	164.690	0.13%
Apr 09, 2025	164.470	164.470	164.470	164.020	0.27%
Apr 08, 2025	164.020	164.020	164.340	164.020	-0.19%
Apr 07, 2025	164.340	164.340	164.840	164.340	-0.30%
Apr 04, 2025	164.840	164.840	164.840	164.840	0.27%
Apr 03, 2025	164.400	164.400	164.400	164.400	0.32%
Apr 02, 2025	163.870	163.870	164.070	163.870	-0.12%

Highest: 166.760

Lowest: 163.870

Difference: 2.890

Average: 165.424

Change %: 1.134

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