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Pictet-usd Government Bonds R Usd (0P00000J9A)

Luxembourg

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604.730 +1.660 +0.28%

21/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0128489860

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.41B

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0P00000J9A Historical Data

Get free historical data for 0P00000J9A fund. You'll find the end of day price of the Pictet-usd Government Bonds R 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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Download Data

Date	Price	Open	High	Low	Change %
Feb 21, 2025	604.730	604.730	604.730	604.730	0.28%
Feb 20, 2025	603.070	603.070	603.070	603.070	0.19%
Feb 19, 2025	601.900	601.900	601.900	601.900	-0.11%
Feb 18, 2025	602.550	602.550	602.550	602.550	-0.34%
Feb 14, 2025	604.630	604.630	604.630	604.630	0.48%
Feb 13, 2025	601.740	601.740	601.740	601.740	0.58%
Feb 12, 2025	598.280	598.280	598.280	598.280	-0.65%
Feb 11, 2025	602.170	602.170	602.170	602.170	-0.23%
Feb 10, 2025	603.530	603.530	603.530	603.530	0.05%
Feb 07, 2025	603.210	603.210	603.210	603.210	-0.32%
Feb 06, 2025	605.120	605.120	605.120	605.120	-0.03%
Feb 05, 2025	605.300	605.300	605.300	605.300	0.62%
Feb 04, 2025	601.550	601.550	601.550	601.550	-0.16%
Feb 03, 2025	602.540	602.540	602.540	602.540	0.09%
Jan 31, 2025	602.020	602.020	602.020	602.020	0.05%
Jan 30, 2025	601.710	601.710	601.710	601.710	0.08%
Jan 29, 2025	601.200	601.200	601.200	601.200	0.20%
Jan 28, 2025	600.000	600.000	600.000	600.000	-0.14%
Jan 27, 2025	600.850	600.850	600.850	600.850	0.40%
Jan 24, 2025	598.430	598.430	598.430	598.430	0.18%
Jan 23, 2025	597.370	597.370	597.370	597.370	-0.23%
Jan 22, 2025	598.750	598.750	598.750	598.750	-0.10%

Highest: 605.300

Lowest: 597.370

Difference: 7.930

Average: 601.848

Change %: 0.896

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-USD Govern.	604.730	+1.660	+0.28%