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Pictet-usd Government Bonds-z Usd (0P0000229X)

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717.370 +1.980    +0.28%
21/02 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
Issuer:  Pictet Asset Management (Europe) SA
ISIN:  LU0222473018 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 1.41B
Pictet-USD Government Bonds-Z 717.370 +1.980 +0.28%

0P0000229X Historical Data

 
Get free historical data for 0P0000229X fund. You'll find the end of day price of the Pictet-usd Government Bonds-z 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:
01/22/2025 - 02/22/2025
 
Date Price Open High Low Change %
Feb 21, 2025 717.370 717.370 717.370 717.370 0.28%
Feb 20, 2025 715.390 715.390 715.390 715.390 0.20%
Feb 19, 2025 713.990 713.990 713.990 713.990 -0.11%
Feb 18, 2025 714.750 714.750 714.750 714.750 -0.33%
Feb 14, 2025 717.150 717.150 717.150 717.150 0.48%
Feb 13, 2025 713.710 713.710 713.710 713.710 0.58%
Feb 12, 2025 709.590 709.590 709.590 709.590 -0.65%
Feb 11, 2025 714.200 714.200 714.200 714.200 -0.22%
Feb 10, 2025 715.790 715.790 715.790 715.790 0.06%
Feb 07, 2025 715.370 715.370 715.370 715.370 -0.31%
Feb 06, 2025 717.630 717.630 717.630 717.630 -0.03%
Feb 05, 2025 717.820 717.820 717.820 717.820 0.63%
Feb 04, 2025 713.360 713.360 713.360 713.360 -0.16%
Feb 03, 2025 714.510 714.510 714.510 714.510 0.09%
Jan 31, 2025 713.860 713.860 713.860 713.860 0.05%
Jan 30, 2025 713.470 713.470 713.470 713.470 0.09%
Jan 29, 2025 712.860 712.860 712.860 712.860 0.20%
Jan 28, 2025 711.430 711.430 711.430 711.430 -0.14%
Jan 27, 2025 712.410 712.410 712.410 712.410 0.41%
Jan 24, 2025 709.500 709.500 709.500 709.500 0.18%
Jan 23, 2025 708.230 708.230 708.230 708.230 -0.23%
Jan 22, 2025 709.860 709.860 709.860 709.860 -0.10%
Highest: 717.820 Lowest: 708.230 Difference: 9.590 Average: 713.739 Change %: 0.958
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