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Pictet-global Bonds P Eur (0P000094AS)

Luxembourg

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144.920 +0.320 +0.22%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0303495120

Asset Class: Bond

Morningstar Rating:
Total Assets: 47.76M

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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 %
Jul 31, 2025	144.920	144.920	144.920	144.600	0.22%
Jul 30, 2025	144.600	144.600	144.600	144.600	0.15%
Jul 29, 2025	144.390	144.390	144.390	144.390	0.94%
Jul 28, 2025	143.040	143.040	143.040	142.260	0.55%
Jul 25, 2025	142.260	142.260	142.260	142.190	0.05%
Jul 24, 2025	142.190	142.190	143.020	142.190	-0.58%
Jul 23, 2025	143.020	143.020	143.020	143.020	-0.26%
Jul 22, 2025	143.390	143.390	143.390	143.160	0.16%
Jul 21, 2025	143.160	143.160	143.160	143.160	0.31%
Jul 18, 2025	142.720	142.720	143.250	142.720	-0.37%
Jul 17, 2025	143.250	143.250	143.250	143.120	0.09%
Jul 16, 2025	143.120	143.120	143.120	142.730	0.27%
Jul 15, 2025	142.730	142.730	142.730	142.730	0.38%
Jul 14, 2025	142.190	142.190	142.190	142.190	-0.32%
Jul 11, 2025	142.640	142.640	143.150	142.640	-0.36%
Jul 10, 2025	143.150	143.150	143.150	142.910	0.17%
Jul 09, 2025	142.910	142.910	142.910	142.820	0.06%
Jul 08, 2025	142.820	142.820	142.820	142.820	-0.20%
Jul 07, 2025	143.110	143.110	143.110	143.110	-0.31%
Jul 03, 2025	143.560	143.560	143.560	143.490	0.05%
Jul 02, 2025	143.490	143.490	143.980	143.490	-0.34%
Jul 01, 2025	143.980	143.980	143.980	143.850	0.09%

Highest: 144.920

Lowest: 142.190

Difference: 2.730

Average: 143.211

Change %: 0.744

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