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

Luxembourg

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168.890 -0.130 -0.08%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0079235973

Asset Class: Bond

Morningstar Rating:
Total Assets: 39.35M

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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 %
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%
Jul 28, 2025	168.080	168.080	168.100	168.080	-0.01%
Jul 25, 2025	168.100	168.100	168.440	168.100	-0.20%
Jul 24, 2025	168.440	168.440	168.590	168.440	-0.09%
Jul 23, 2025	168.590	168.590	168.590	168.590	0.12%
Jul 22, 2025	168.380	168.380	168.380	167.970	0.24%
Jul 21, 2025	167.970	167.970	167.970	167.970	0.08%
Jul 18, 2025	167.830	167.830	167.830	167.830	0.05%
Jul 17, 2025	167.740	167.740	167.740	167.550	0.11%
Jul 16, 2025	167.550	167.550	167.660	167.550	-0.07%
Jul 15, 2025	167.660	167.660	167.830	167.660	-0.10%
Jul 14, 2025	167.830	167.830	167.830	167.830	-0.24%
Jul 11, 2025	168.240	168.240	168.240	168.150	0.05%
Jul 10, 2025	168.150	168.150	168.150	168.150	0.18%
Jul 09, 2025	167.840	167.840	168.200	167.840	-0.21%
Jul 08, 2025	168.200	168.200	168.480	168.200	-0.17%
Jul 07, 2025	168.480	168.480	168.510	168.480	-0.02%
Jul 04, 2025	168.510	168.510	168.510	168.500	0.01%
Jul 03, 2025	168.500	168.500	168.870	168.500	-0.22%

Highest: 169.020

Lowest: 167.550

Difference: 1.470

Average: 168.209

Change %: 0.012

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