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

Luxembourg

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102.750 +0.050 +0.05%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0079235627

Asset Class: Bond

Morningstar Rating:
Total Assets: 39.4M

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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 %
Aug 29, 2025	102.750	102.750	102.750	102.750	0.05%
Aug 28, 2025	102.700	102.700	102.700	102.700	0.18%
Aug 27, 2025	102.520	102.520	102.520	102.520	0.08%
Aug 26, 2025	102.440	102.440	102.480	102.440	-0.04%
Aug 25, 2025	102.480	102.480	102.480	102.210	0.26%
Aug 22, 2025	102.210	102.210	102.370	102.210	-0.16%
Aug 21, 2025	102.370	102.370	102.370	102.310	0.06%
Aug 20, 2025	102.310	102.310	102.310	102.310	-0.01%
Aug 19, 2025	102.320	102.320	102.330	102.320	-0.01%
Aug 18, 2025	102.330	102.330	102.330	102.330	-0.34%
Aug 14, 2025	102.680	102.680	102.680	102.680	0.30%
Aug 13, 2025	102.370	102.370	102.370	102.370	-0.16%
Aug 12, 2025	102.530	102.530	102.530	102.440	0.09%
Aug 11, 2025	102.440	102.440	102.630	102.440	-0.19%
Aug 08, 2025	102.630	102.630	102.630	102.560	0.07%
Aug 07, 2025	102.560	102.560	102.710	102.560	-0.15%
Aug 06, 2025	102.710	102.710	102.710	102.680	0.03%
Aug 05, 2025	102.680	102.680	102.680	102.680	0.13%
Aug 04, 2025	102.550	102.550	102.550	102.550	0.27%
Jul 31, 2025	102.270	102.270	102.350	102.270	-0.08%
Jul 30, 2025	102.350	102.350	102.350	101.960	0.38%

Highest: 102.750

Lowest: 101.960

Difference: 0.790

Average: 102.486

Change %: 0.775

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Recent Quotes

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