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Pictet-usd Government Bonds R Usd (0P00000J9A)

Luxembourg

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599.130 +1.640 +0.27%

20/12 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0128489860

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.28B

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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 %
Dec 20, 2024	599.130	599.130	599.130	599.130	0.27%
Dec 19, 2024	597.490	597.490	597.490	597.490	-0.88%
Dec 18, 2024	602.780	602.780	602.780	602.780	-0.02%
Dec 17, 2024	602.880	602.880	602.880	602.880	0.09%
Dec 16, 2024	602.360	602.360	602.360	602.360	-0.10%
Dec 13, 2024	602.940	602.940	602.940	602.940	-0.47%
Dec 12, 2024	605.780	605.780	605.780	605.780	-0.29%
Dec 11, 2024	607.560	607.560	607.560	607.560	-0.03%
Dec 10, 2024	607.740	607.740	607.740	607.740	-0.26%
Dec 09, 2024	609.350	609.350	609.350	609.350	-0.09%
Dec 06, 2024	609.890	609.890	609.890	609.890	0.21%
Dec 05, 2024	608.640	608.640	608.640	608.640	0.04%
Dec 04, 2024	608.380	608.380	608.380	608.380	0.09%
Dec 03, 2024	607.810	607.810	607.810	607.810	-0.05%
Dec 02, 2024	608.110	608.110	608.110	608.110	0.08%
Nov 29, 2024	607.630	607.630	607.630	607.630	0.30%
Nov 27, 2024	605.840	605.840	605.840	605.840	0.37%
Nov 26, 2024	603.620	603.620	603.620	603.620	-0.08%
Nov 25, 2024	604.080	604.080	604.080	604.080	0.63%

Highest: 609.890

Lowest: 597.490

Difference: 12.400

Average: 605.369

Change %: -0.192

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-USD Govern.	599.130	+1.640	+0.27%