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Pictet-global Bonds P Eur (0P000094AS)

Luxembourg

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145.300 -0.600 -0.41%

02/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0303495120

Asset Class: Bond

Morningstar Rating:
Total Assets: 51.94M

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0P000094AS Historical Data

Get free historical data for 0P000094AS fund. You'll find the end of day price of the Pictet-global Bonds P 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 02, 2025	145.300	145.300	145.900	145.300	-0.41%
May 30, 2025	145.900	145.900	145.900	145.710	0.13%
May 28, 2025	145.710	145.710	145.710	145.710	0.03%
May 27, 2025	145.670	145.670	145.670	145.670	0.30%
May 23, 2025	145.240	145.240	145.240	145.240	0.29%
May 22, 2025	144.820	144.820	144.820	144.820	0.11%
May 21, 2025	144.660	144.660	145.540	144.660	-0.60%
May 20, 2025	145.540	145.540	145.860	145.540	-0.22%
May 19, 2025	145.860	145.860	146.810	145.860	-0.65%
May 16, 2025	146.810	146.810	146.810	146.150	0.45%
May 15, 2025	146.150	146.150	146.150	145.570	0.40%
May 14, 2025	145.570	145.570	146.200	145.570	-0.43%
May 13, 2025	146.200	146.200	146.600	146.200	-0.27%
May 12, 2025	146.600	146.600	146.600	146.600	-0.01%
May 08, 2025	146.620	146.620	146.620	146.330	0.20%
May 07, 2025	146.330	146.330	146.330	146.100	0.16%
May 06, 2025	146.100	146.100	146.100	146.010	0.06%
May 02, 2025	146.010	146.010	147.010	146.010	-0.68%
Apr 30, 2025	147.010	147.010	147.010	147.010	0.22%
Apr 29, 2025	146.680	146.680	146.680	146.680	0.22%

Highest: 147.010

Lowest: 144.660

Difference: 2.350

Average: 145.939

Change %: -0.724

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