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Pictet-global Bonds P Usd (0P00000N21)

Luxembourg

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166.560 +0.020 +0.01%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0133805894

Asset Class: Bond

Morningstar Rating:
Total Assets: 47.76M

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0P00000N21 Historical Data

Get free historical data for 0P00000N21 fund. You'll find the end of day price of the Pictet-global Bonds P 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 %
Aug 29, 2025	166.560	166.560	166.560	166.560	0.01%
Aug 28, 2025	166.540	166.540	166.540	166.540	0.45%
Aug 27, 2025	165.800	165.800	165.800	165.800	-0.05%
Aug 26, 2025	165.890	165.890	165.890	165.890	-0.31%
Aug 22, 2025	166.400	166.400	166.400	166.400	0.78%
Aug 21, 2025	165.120	165.120	165.120	165.120	-0.53%
Aug 20, 2025	166.000	166.000	166.000	166.000	0.16%
Aug 19, 2025	165.730	165.730	165.730	165.730	0.15%
Aug 18, 2025	165.490	165.490	165.490	165.490	-0.57%
Aug 14, 2025	166.440	166.440	166.440	166.440	-0.46%
Aug 13, 2025	167.210	167.210	167.210	167.210	0.70%
Aug 12, 2025	166.040	166.040	166.040	166.040	-0.05%
Aug 11, 2025	166.120	166.120	166.120	166.120	-0.11%
Aug 08, 2025	166.300	166.300	166.300	166.300	-0.19%
Aug 07, 2025	166.620	166.620	166.620	166.620	0.05%
Aug 06, 2025	166.540	166.540	166.540	166.540	0.04%
Aug 05, 2025	166.480	166.480	166.480	166.480	0.14%
Aug 04, 2025	166.250	166.250	166.250	166.250	0.42%
Aug 01, 2025	165.560	165.560	165.560	165.560	0.75%
Jul 31, 2025	164.320	164.320	164.320	164.320	-0.06%

Highest: 167.210

Lowest: 164.320

Difference: 2.890

Average: 166.070

Change %: 1.302

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