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Pictet-usd Government Bonds R Usd (0P00000J9A)

Luxembourg

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607.400 -1.350 -0.22%

13/05 - Delayed Data. 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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Date	Price	Open	High	Low	Change %
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%
May 06, 2025	611.190	611.190	612.510	611.190	-0.22%
May 02, 2025	612.510	612.510	612.510	612.510	-0.84%
Apr 30, 2025	617.680	617.680	617.680	617.680	0.13%
Apr 29, 2025	616.890	616.890	616.890	616.890	0.30%
Apr 28, 2025	615.060	615.060	615.060	615.060	0.29%
Apr 25, 2025	613.310	613.310	613.310	613.310	0.29%
Apr 24, 2025	611.560	611.560	611.560	611.560	0.08%
Apr 23, 2025	611.070	611.070	611.070	611.070	0.33%
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%

Highest: 617.680

Lowest: 603.360

Difference: 14.320

Average: 611.197

Change %: -1.175

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-USD Govern.	607.400	-1.350	-0.22%