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Pictet-usd Government Bonds R Usd (0P00000J9A)

Luxembourg

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608.490 -2.870 -0.47%

06/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0128489860

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.42B

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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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Date	Price	Open	High	Low	Change %
Jun 06, 2025	608.490	608.490	611.360	608.490	-0.47%
Jun 05, 2025	611.360	611.360	611.360	611.360	0.03%
Jun 04, 2025	611.150	611.150	611.150	609.150	0.33%
Jun 03, 2025	609.150	609.150	609.300	609.150	-0.02%
Jun 02, 2025	609.300	609.300	609.300	609.300	-0.13%
May 30, 2025	610.120	610.120	610.120	606.970	0.52%
May 28, 2025	606.970	606.970	606.970	606.970	-0.19%
May 27, 2025	608.130	608.130	608.130	608.130	0.35%
May 23, 2025	606.000	606.000	606.000	606.000	0.32%
May 22, 2025	604.050	604.050	604.050	604.050	-0.34%
May 21, 2025	606.130	606.130	607.510	606.130	-0.23%
May 20, 2025	607.510	607.510	607.510	607.220	0.05%
May 19, 2025	607.220	607.220	609.170	607.220	-0.32%
May 16, 2025	609.170	609.170	609.170	607.760	0.23%
May 15, 2025	607.760	607.760	607.760	606.460	0.21%
May 14, 2025	606.460	606.460	606.460	606.460	-0.15%
May 13, 2025	607.400	607.400	608.750	607.400	-0.22%
May 12, 2025	608.750	608.750	612.580	608.750	-0.63%
May 08, 2025	612.580	612.580	613.620	612.580	-0.17%
May 07, 2025	613.620	613.620	613.620	611.190	0.40%

Highest: 613.620

Lowest: 604.050

Difference: 9.570

Average: 608.566

Change %: -0.442

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-USD Govern.	608.490	-2.870	-0.47%