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Pictet-global Bonds P Dy Usd (0P00000N23)

Luxembourg

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100.740 -0.100 -0.10%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0133805977

Asset Class: Bond

Morningstar Rating:
Total Assets: 51.94M

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Historical Data
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0P00000N23 Historical Data

Get free historical data for 0P00000N23 fund. You'll find the end of day price of the Pictet-global Bonds P Dy Usd 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 03, 2025	100.740	100.740	100.740	100.740	-0.10%
Jun 02, 2025	100.840	100.840	100.840	100.840	0.27%
May 30, 2025	100.570	100.570	100.570	100.570	0.55%
May 28, 2025	100.020	100.020	100.020	100.020	-0.30%
May 27, 2025	100.320	100.320	100.320	100.320	0.27%
May 23, 2025	100.050	100.050	100.050	100.050	0.86%
May 22, 2025	99.200	99.200	99.200	99.200	-0.41%
May 21, 2025	99.610	99.610	99.610	99.610	0.00%
May 20, 2025	99.610	99.610	99.610	99.610	-0.10%
May 19, 2025	99.710	99.710	99.710	99.710	0.18%
May 16, 2025	99.530	99.530	99.530	99.530	0.19%
May 15, 2025	99.340	99.340	99.340	99.340	0.16%
May 14, 2025	99.180	99.180	99.180	99.180	0.01%
May 13, 2025	99.170	99.170	99.170	99.170	0.15%
May 12, 2025	99.020	99.020	99.020	99.020	-1.41%
May 08, 2025	100.440	100.440	100.440	100.440	-0.54%
May 07, 2025	100.990	100.990	100.990	100.990	0.37%
May 06, 2025	100.620	100.620	100.620	100.620	-0.16%
May 02, 2025	100.780	100.780	100.780	100.780	-0.69%
Apr 30, 2025	101.480	101.480	101.480	101.480	0.10%

Highest: 101.480

Lowest: 99.020

Difference: 2.460

Average: 100.061

Change %: -0.631

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