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Piguet Global Fund - International Bond (eur) C (0P00001DZ2)

Luxembourg

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169.590 +0.290 +0.17%

28/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0079235973

Asset Class: Bond

Morningstar Rating:
Total Assets: 39.38M

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0P00001DZ2 Historical Data

Get free historical data for 0P00001DZ2 fund. You'll find the end of day price of the Piguet Global Fund - International Bond (eur) C 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 %
Aug 28, 2025	169.590	169.590	169.590	169.590	0.17%
Aug 27, 2025	169.300	169.300	169.300	169.300	0.08%
Aug 26, 2025	169.170	169.170	169.230	169.170	-0.04%
Aug 25, 2025	169.230	169.230	169.230	168.790	0.26%
Aug 22, 2025	168.790	168.790	169.060	168.790	-0.16%
Aug 21, 2025	169.060	169.060	169.060	168.960	0.06%
Aug 20, 2025	168.960	168.960	168.960	168.960	0.00%
Aug 19, 2025	168.960	168.960	168.980	168.960	-0.01%
Aug 18, 2025	168.980	168.980	168.980	168.980	-0.34%
Aug 14, 2025	169.560	169.560	169.560	169.560	0.30%
Aug 13, 2025	169.050	169.050	169.050	169.050	-0.15%
Aug 12, 2025	169.310	169.310	169.310	169.160	0.09%
Aug 11, 2025	169.160	169.160	169.480	169.160	-0.19%
Aug 08, 2025	169.480	169.480	169.480	169.360	0.07%
Aug 07, 2025	169.360	169.360	169.360	169.360	-0.15%
Aug 06, 2025	169.620	169.620	169.620	169.570	0.03%
Aug 05, 2025	169.570	169.570	169.570	169.570	0.14%
Aug 04, 2025	169.340	169.340	169.340	169.340	0.27%
Jul 31, 2025	168.890	168.890	169.020	168.890	-0.08%
Jul 30, 2025	169.020	169.020	169.020	168.380	0.38%
Jul 29, 2025	168.380	168.380	168.380	168.080	0.18%

Highest: 169.620

Lowest: 168.080

Difference: 1.540

Average: 169.180

Change %: 0.898

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