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Pictet-usd Government Bonds R Usd (0P00000J9A)

Luxembourg

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609.070 -2.560 -0.42%

22/04 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0128489860

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.43B

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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 %
Apr 22, 2025	609.070	609.070	611.630	609.070	-0.42%
Apr 17, 2025	611.630	611.630	611.630	611.630	0.13%
Apr 16, 2025	610.850	610.850	610.850	610.850	0.10%
Apr 15, 2025	610.250	610.250	610.250	608.610	0.27%
Apr 14, 2025	608.610	608.610	608.610	603.360	0.87%
Apr 11, 2025	603.360	603.360	603.360	603.360	-1.06%
Apr 10, 2025	609.840	609.840	609.840	608.710	0.19%
Apr 09, 2025	608.710	608.710	608.710	608.710	-0.96%
Apr 08, 2025	614.620	614.620	618.220	614.620	-0.58%
Apr 07, 2025	618.220	618.220	618.220	618.220	-0.79%
Apr 04, 2025	623.120	623.120	623.120	620.580	0.41%
Apr 03, 2025	620.580	620.580	620.580	620.580	0.65%
Apr 02, 2025	616.550	616.550	616.550	616.120	0.07%
Apr 01, 2025	616.120	616.120	616.120	614.050	0.34%
Mar 31, 2025	614.050	614.050	614.050	612.360	0.28%
Mar 28, 2025	612.360	612.360	612.360	608.940	0.56%
Mar 27, 2025	608.940	608.940	608.940	608.940	-0.16%
Mar 26, 2025	609.930	609.930	611.190	609.930	-0.21%
Mar 25, 2025	611.190	611.190	611.190	611.190	0.12%
Mar 24, 2025	610.440	610.440	613.210	610.440	-0.45%

Highest: 623.120

Lowest: 603.360

Difference: 19.760

Average: 612.422

Change %: -0.675

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