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Pictet-usd Short Mid-term Bonds P Eur (0P00017HQ7)

Luxembourg

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139.020 -1.010 -0.72%

27/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 374.7M

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU1361553693

Asset Class: Bond

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0P00017HQ7 Historical Data

Get free historical data for 0P00017HQ7 fund. You'll find the end of day price of the Pictet-usd Short Mid-term Bonds P Eur 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:

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Date	Price	Open	High	Low	Change %
Nov 27, 2024	139.020	139.020	139.020	139.020	-0.72%
Nov 26, 2024	140.030	140.030	140.030	140.030	0.11%
Nov 25, 2024	139.880	139.880	139.880	139.880	-0.65%
Nov 22, 2024	140.800	140.800	140.800	140.800	0.90%
Nov 21, 2024	139.540	139.540	139.540	139.540	0.09%
Nov 20, 2024	139.410	139.410	139.410	139.410	0.56%
Nov 19, 2024	138.640	138.640	138.640	138.640	-0.02%
Nov 18, 2024	138.670	138.670	138.670	138.670	-0.31%
Nov 15, 2024	139.100	139.100	139.100	139.100	0.31%
Nov 14, 2024	138.670	138.670	138.670	138.670	0.14%
Nov 13, 2024	138.480	138.480	138.480	138.480	0.25%
Nov 12, 2024	138.140	138.140	138.140	138.140	1.18%
Nov 08, 2024	136.530	136.530	136.530	136.530	0.60%
Nov 07, 2024	135.710	135.710	135.710	135.710	-0.51%
Nov 06, 2024	136.400	136.400	136.400	136.400	1.45%
Nov 05, 2024	134.450	134.450	134.450	134.450	-0.13%
Nov 04, 2024	134.630	134.630	134.630	134.630	-0.33%
Oct 31, 2024	135.080	135.080	135.080	135.080	0.01%
Oct 30, 2024	135.070	135.070	135.070	135.070	-0.55%
Oct 29, 2024	135.820	135.820	135.820	135.820	0.17%
Oct 28, 2024	135.590	135.590	135.590	135.590	-0.01%

Highest: 140.800

Lowest: 134.450

Difference: 6.350

Average: 137.603

Change %: 2.522

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-USD Short .	139.020	-1.010	-0.72%