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Pictet-usd Government Bonds-i Dy Usd (0P00012E6L)

Luxembourg

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514.500 +0.010 +0.00%

04/11 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0953042651

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.39B

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0P00012E6L Historical Data

Get free historical data for 0P00012E6L fund. You'll find the end of day price of the Pictet-usd Government Bonds-i Dy Usd 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 04, 2024	514.500	514.500	514.500	514.500	0.00%
Oct 31, 2024	514.490	514.490	514.490	514.490	-0.14%
Oct 30, 2024	515.190	515.190	515.190	515.190	0.43%
Oct 29, 2024	513.000	513.000	513.000	513.000	-0.16%
Oct 28, 2024	513.820	513.820	513.820	513.820	-0.50%
Oct 25, 2024	516.380	516.380	516.380	516.380	-0.02%
Oct 24, 2024	516.500	516.500	516.500	516.500	0.29%
Oct 23, 2024	515.030	515.030	515.030	515.030	-0.20%
Oct 22, 2024	516.080	516.080	516.080	516.080	-0.15%
Oct 21, 2024	516.830	516.830	516.830	516.830	-0.53%
Oct 18, 2024	519.580	519.580	519.580	519.580	0.17%
Oct 17, 2024	518.690	518.690	518.690	518.690	-0.60%
Oct 16, 2024	521.810	521.810	521.810	521.810	0.29%
Oct 15, 2024	520.310	520.310	520.310	520.310	0.31%
Oct 11, 2024	518.720	518.720	518.720	518.720	0.10%
Oct 10, 2024	518.210	518.210	518.210	518.210	-0.30%
Oct 09, 2024	519.760	519.760	519.760	519.760	-0.03%
Oct 08, 2024	519.900	519.900	519.900	519.900	-0.04%
Oct 07, 2024	520.120	520.120	520.120	520.120	-0.44%

Highest: 521.810

Lowest: 513.000

Difference: 8.810

Average: 517.312

Change %: -1.516

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-USD Govern.	514.500	+0.010	+0.00%