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Pictet-global Bonds I Eur (0P000094AT)

Luxembourg

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154.480 +0.360 +0.23%

20/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0303494743

Asset Class: Bond

Morningstar Rating:
Total Assets: 47.68M

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0P000094AT Historical Data

Get free historical data for 0P000094AT fund. You'll find the end of day price of the Pictet-global Bonds I 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 20, 2025	154.480	154.480	154.480	154.480	0.23%
Aug 19, 2025	154.120	154.120	154.120	154.120	0.08%
Aug 18, 2025	153.990	153.990	153.990	153.990	-0.59%
Aug 14, 2025	154.910	154.910	154.910	154.910	0.02%
Aug 13, 2025	154.880	154.880	154.880	154.880	0.21%
Aug 12, 2025	154.560	154.560	154.560	154.560	-0.55%
Aug 11, 2025	155.410	155.410	155.410	155.410	0.37%
Aug 08, 2025	154.830	154.830	154.830	154.830	-0.46%
Aug 07, 2025	155.540	155.540	155.540	155.540	0.08%
Aug 06, 2025	155.420	155.420	155.420	155.420	-0.45%
Aug 05, 2025	156.120	156.120	156.120	156.120	0.12%
Aug 04, 2025	155.930	155.930	155.930	155.930	0.34%
Aug 01, 2025	155.400	155.400	155.400	155.400	-0.14%
Jul 31, 2025	155.620	155.620	155.620	155.620	0.23%
Jul 30, 2025	155.270	155.270	155.270	155.270	0.15%
Jul 29, 2025	155.040	155.040	155.040	155.040	0.94%
Jul 28, 2025	153.600	153.600	153.600	153.600	0.55%
Jul 25, 2025	152.760	152.760	152.760	152.760	0.06%
Jul 24, 2025	152.670	152.670	152.670	152.670	-0.58%
Jul 23, 2025	153.560	153.560	153.560	153.560	-0.26%
Jul 22, 2025	153.960	153.960	153.960	153.960	0.16%
Jul 21, 2025	153.710	153.710	153.710	153.710	0.31%

Highest: 156.120

Lowest: 152.670

Difference: 3.450

Average: 154.626

Change %: 0.816

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