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

Luxembourg

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102.270 -0.080 -0.08%

06:00:00 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0079235627

Asset Class: Bond

Morningstar Rating:
Total Assets: 39.22M

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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 %
Jul 31, 2025	102.270	102.270	102.270	102.270	-0.08%
Jul 30, 2025	102.350	102.350	102.350	101.960	0.38%
Jul 29, 2025	101.960	101.960	101.960	101.790	0.17%
Jul 28, 2025	101.790	101.790	101.790	101.790	0.00%
Jul 25, 2025	101.790	101.790	102.000	101.790	-0.21%
Jul 24, 2025	102.000	102.000	102.090	102.000	-0.09%
Jul 23, 2025	102.090	102.090	102.090	102.090	0.13%
Jul 22, 2025	101.960	101.960	101.960	101.720	0.24%
Jul 21, 2025	101.720	101.720	101.720	101.720	0.09%
Jul 18, 2025	101.630	101.630	101.630	101.630	0.06%
Jul 17, 2025	101.570	101.570	101.570	101.460	0.11%
Jul 16, 2025	101.460	101.460	101.530	101.460	-0.07%
Jul 15, 2025	101.530	101.530	101.630	101.530	-0.10%
Jul 14, 2025	101.630	101.630	101.630	101.630	-0.25%
Jul 11, 2025	101.880	101.880	101.880	101.830	0.05%
Jul 10, 2025	101.830	101.830	101.830	101.830	0.20%
Jul 09, 2025	101.630	101.630	101.860	101.630	-0.23%
Jul 08, 2025	101.860	101.860	102.020	101.860	-0.16%
Jul 07, 2025	102.020	102.020	102.040	102.020	-0.02%
Jul 04, 2025	102.040	102.040	102.040	102.040	0.00%
Jul 03, 2025	102.040	102.040	102.260	102.040	-0.22%
Jul 02, 2025	102.260	102.260	102.260	102.180	0.08%
Jul 01, 2025	102.180	102.180	102.180	102.020	0.16%

Highest: 102.350

Lowest: 101.460

Difference: 0.890

Average: 101.891

Change %: 0.245

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