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

Luxembourg

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280.410 +0.900 +0.32%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0079235460

Asset Class: Bond

Morningstar Rating:
Total Assets: 20.15M

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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 %
Aug 29, 2025	280.410	280.410	280.410	280.410	0.32%
Aug 28, 2025	279.510	279.510	279.510	279.510	-0.03%
Aug 27, 2025	279.580	279.580	279.580	279.580	-0.04%
Aug 26, 2025	279.690	279.690	279.960	279.690	-0.10%
Aug 25, 2025	279.960	279.960	279.960	278.350	0.58%
Aug 22, 2025	278.350	278.350	279.170	278.350	-0.29%
Aug 21, 2025	279.170	279.170	279.170	279.110	0.02%
Aug 20, 2025	279.110	279.110	279.110	279.050	0.02%
Aug 19, 2025	279.050	279.050	279.550	279.050	-0.18%
Aug 18, 2025	279.550	279.550	279.550	279.550	-0.30%
Aug 14, 2025	280.390	280.390	280.390	280.390	0.49%
Aug 13, 2025	279.020	279.020	279.020	279.020	0.10%
Aug 12, 2025	278.730	278.730	279.110	278.730	-0.14%
Aug 11, 2025	279.110	279.110	279.180	279.110	-0.03%
Aug 08, 2025	279.180	279.180	279.180	279.080	0.04%
Aug 07, 2025	279.080	279.080	279.080	279.080	0.10%
Aug 06, 2025	278.810	278.810	278.810	278.690	0.04%
Aug 05, 2025	278.690	278.690	278.690	278.690	0.15%
Aug 04, 2025	278.280	278.280	278.280	278.280	0.51%
Jul 31, 2025	276.860	276.860	277.480	276.860	-0.22%

Highest: 280.410

Lowest: 276.860

Difference: 3.550

Average: 279.126

Change %: 1.056

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