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Pictet-eur Government Bonds Z (0P00005UA5)

Luxembourg

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166.260 -0.500 -0.30%

08/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0241484830

Asset Class: Bond

Morningstar Rating:
Total Assets: 629.72M

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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.

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Date	Price	Open	High	Low	Change %
Aug 08, 2025	166.260	166.260	166.760	166.260	-0.30%
Aug 07, 2025	166.760	166.760	166.760	166.760	0.06%
Aug 06, 2025	166.660	166.660	166.840	166.660	-0.11%
Aug 05, 2025	166.840	166.840	166.840	166.840	0.07%
Aug 04, 2025	166.730	166.730	166.730	166.160	0.34%
Aug 01, 2025	166.160	166.160	166.160	166.130	0.02%
Jul 31, 2025	166.130	166.130	166.130	165.910	0.13%
Jul 30, 2025	165.910	165.910	165.910	165.910	-0.10%
Jul 29, 2025	166.070	166.070	166.070	166.070	-0.01%
Jul 28, 2025	166.080	166.080	166.080	165.470	0.37%
Jul 25, 2025	165.470	165.470	165.810	165.470	-0.21%
Jul 24, 2025	165.810	165.810	166.820	165.810	-0.61%
Jul 23, 2025	166.820	166.820	166.820	166.820	-0.05%
Jul 22, 2025	166.910	166.910	166.910	166.650	0.16%
Jul 21, 2025	166.650	166.650	166.650	166.650	0.65%
Jul 18, 2025	165.580	165.580	165.860	165.580	-0.17%
Jul 17, 2025	165.860	165.860	165.860	165.860	0.10%
Jul 16, 2025	165.690	165.690	165.690	165.690	0.08%
Jul 15, 2025	165.550	165.550	165.550	165.190	0.22%
Jul 14, 2025	165.190	165.190	165.280	165.190	-0.05%

Highest: 166.910

Lowest: 165.190

Difference: 1.720

Average: 166.157

Change %: 0.593

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