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Pictet-global Bonds P Dy Eur (0P000094AR)

Luxembourg

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88.900 -0.190 -0.21%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0303496011

Asset Class: Bond

Morningstar Rating:
Total Assets: 51.96M

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0P000094AR Historical Data

Get free historical data for 0P000094AR fund. You'll find the end of day price of the Pictet-global Bonds P Dy 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 %
Jun 05, 2025	88.900	88.900	88.900	88.900	-0.21%
Jun 04, 2025	89.090	89.090	89.100	89.090	-0.01%
Jun 03, 2025	89.100	89.100	89.100	88.870	0.26%
Jun 02, 2025	88.870	88.870	89.240	88.870	-0.41%
May 30, 2025	89.240	89.240	89.240	89.130	0.12%
May 28, 2025	89.130	89.130	89.130	89.130	0.03%
May 27, 2025	89.100	89.100	89.100	89.100	0.29%
May 23, 2025	88.840	88.840	88.840	88.840	0.29%
May 22, 2025	88.580	88.580	88.580	88.580	0.11%
May 21, 2025	88.480	88.480	89.020	88.480	-0.61%
May 20, 2025	89.020	89.020	89.210	89.020	-0.21%
May 19, 2025	89.210	89.210	89.790	89.210	-0.65%
May 16, 2025	89.790	89.790	89.790	89.390	0.45%
May 15, 2025	89.390	89.390	89.390	89.040	0.39%
May 14, 2025	89.040	89.040	89.420	89.040	-0.42%
May 13, 2025	89.420	89.420	89.670	89.420	-0.28%
May 12, 2025	89.670	89.670	89.670	89.670	-0.01%
May 08, 2025	89.680	89.680	89.680	89.500	0.20%
May 07, 2025	89.500	89.500	89.500	89.360	0.16%
May 06, 2025	89.360	89.360	89.360	89.310	0.06%

Highest: 89.790

Lowest: 88.480

Difference: 1.310

Average: 89.170

Change %: -0.459

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