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Piguet Global Fund - International Bond (eur) D (0P00001DZ1)

Luxembourg

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104.280 -0.170 -0.16%

24/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0079235627

Asset Class: Bond

Morningstar Rating:
Total Assets: 38.57M

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0P00001DZ1 Historical Data

Get free historical data for 0P00001DZ1 fund. You'll find the end of day price of the Piguet Global Fund - International Bond (eur) D 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 24, 2025	104.280	104.280	104.450	104.280	-0.16%
Oct 23, 2025	104.450	104.450	104.470	104.450	-0.02%
Oct 22, 2025	104.470	104.470	104.470	104.210	0.25%
Oct 21, 2025	104.210	104.210	104.210	104.030	0.17%
Oct 20, 2025	104.030	104.030	104.140	104.030	-0.11%
Oct 17, 2025	104.140	104.140	104.140	104.020	0.12%
Oct 16, 2025	104.020	104.020	104.020	104.020	0.22%
Oct 15, 2025	103.790	103.790	103.790	103.790	-0.04%
Oct 14, 2025	103.830	103.830	103.840	103.830	-0.01%
Oct 13, 2025	103.840	103.840	103.840	103.840	0.25%
Oct 10, 2025	103.580	103.580	103.580	103.580	-0.14%
Oct 09, 2025	103.730	103.730	103.730	103.620	0.11%
Oct 08, 2025	103.620	103.620	103.620	103.520	0.10%
Oct 07, 2025	103.520	103.520	103.630	103.520	-0.11%
Oct 06, 2025	103.630	103.630	103.660	103.630	-0.03%
Oct 03, 2025	103.660	103.660	103.660	103.510	0.14%
Oct 02, 2025	103.510	103.510	103.510	103.510	0.19%
Oct 01, 2025	103.310	103.310	103.310	103.290	0.02%
Sep 30, 2025	103.290	103.290	103.290	103.140	0.15%
Sep 29, 2025	103.140	103.140	103.140	103.140	0.03%
Sep 26, 2025	103.110	103.110	103.290	103.110	-0.17%
Sep 25, 2025	103.290	103.290	103.380	103.290	-0.09%

Highest: 104.470

Lowest: 103.110

Difference: 1.360

Average: 103.748

Change %: 0.871

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