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Pictet-usd Government Bonds R Usd (0P00000J9A)

Luxembourg

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628.050 +0.930 +0.15%

08/10 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0128489860

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.31B

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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 %
Oct 08, 2025	628.050	628.050	628.050	628.050	0.15%
Oct 07, 2025	627.120	627.120	627.120	627.020	0.02%
Oct 06, 2025	627.020	627.020	627.020	627.020	-0.14%
Oct 03, 2025	627.930	627.930	628.180	627.930	-0.04%
Oct 02, 2025	628.180	628.180	628.180	628.180	0.08%
Oct 01, 2025	627.700	627.700	627.700	627.700	0.05%
Sep 30, 2025	627.390	627.390	627.390	626.940	0.07%
Sep 29, 2025	626.940	626.940	626.940	625.280	0.27%
Sep 26, 2025	625.280	625.280	625.280	625.280	0.07%
Sep 25, 2025	624.840	624.840	624.840	624.840	-0.26%
Sep 24, 2025	626.440	626.440	626.440	626.310	0.02%
Sep 23, 2025	626.310	626.310	626.310	626.310	0.01%
Sep 19, 2025	626.270	626.270	626.270	626.270	-0.12%
Sep 18, 2025	627.050	627.050	629.780	627.050	-0.43%
Sep 17, 2025	629.780	629.780	629.780	629.780	0.09%
Sep 16, 2025	629.230	629.230	629.400	629.230	-0.03%
Sep 15, 2025	629.400	629.400	629.400	629.400	0.23%
Sep 12, 2025	627.970	627.970	629.660	627.970	-0.27%
Sep 11, 2025	629.660	629.660	629.660	629.660	0.24%
Sep 10, 2025	628.150	628.150	628.150	627.180	0.15%
Sep 09, 2025	627.180	627.180	628.330	627.180	-0.18%

Highest: 629.780

Lowest: 624.840

Difference: 4.940

Average: 627.519

Change %: -0.045

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