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Piguet Global Fund - International Bond (usd) C (0P00001DYZ)

Luxembourg

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276.860 -0.620 -0.22%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0079235460

Asset Class: Bond

Morningstar Rating:
Total Assets: 20.32M

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0P00001DYZ Historical Data

Get free historical data for 0P00001DYZ fund. You'll find the end of day price of the Piguet Global Fund - International Bond (usd) 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	276.860	276.860	277.480	276.860	-0.22%
Jul 30, 2025	277.480	277.480	277.620	277.480	-0.05%
Jul 29, 2025	277.620	277.620	278.100	277.620	-0.17%
Jul 28, 2025	278.100	278.100	278.460	278.100	-0.13%
Jul 25, 2025	278.460	278.460	278.630	278.460	-0.06%
Jul 24, 2025	278.630	278.630	278.660	278.630	-0.01%
Jul 23, 2025	278.660	278.660	278.660	278.660	0.22%
Jul 22, 2025	278.060	278.060	278.060	277.050	0.36%
Jul 21, 2025	277.050	277.050	277.050	277.050	0.30%
Jul 18, 2025	276.220	276.220	276.220	276.220	0.03%
Jul 17, 2025	276.130	276.130	276.130	276.020	0.04%
Jul 16, 2025	276.020	276.020	276.780	276.020	-0.27%
Jul 15, 2025	276.780	276.780	277.140	276.780	-0.13%
Jul 14, 2025	277.140	277.140	277.140	277.140	-0.15%
Jul 11, 2025	277.560	277.560	277.670	277.560	-0.04%
Jul 10, 2025	277.670	277.670	277.670	277.670	0.23%
Jul 09, 2025	277.040	277.040	277.850	277.040	-0.29%
Jul 08, 2025	277.850	277.850	278.670	277.850	-0.29%
Jul 07, 2025	278.670	278.670	278.670	278.450	0.08%
Jul 04, 2025	278.450	278.450	278.670	278.450	-0.08%
Jul 03, 2025	278.670	278.670	279.170	278.670	-0.18%
Jul 02, 2025	279.170	279.170	279.170	278.600	0.20%
Jul 01, 2025	278.600	278.600	278.600	278.000	0.22%

Highest: 279.170

Lowest: 276.020

Difference: 3.150

Average: 277.691

Change %: -0.410

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