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Pictet-eur Short Term Corporate Bonds R (0P00011X9D)

Luxembourg

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104.550 +0.070 +0.07%

14/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 997.95M

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0954602917

Asset Class: Bond

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0P00011X9D Historical Data

Get free historical data for 0P00011X9D fund. You'll find the end of day price of the Pictet-eur Short Term Corporate Bonds R 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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Download Data

Date	Price	Open	High	Low	Change %
Apr 14, 2025	104.550	104.550	104.550	104.480	0.07%
Apr 11, 2025	104.480	104.480	104.480	104.480	-0.03%
Apr 10, 2025	104.510	104.510	104.510	104.510	0.15%
Apr 09, 2025	104.350	104.350	104.500	104.350	-0.14%
Apr 08, 2025	104.500	104.500	104.500	104.500	0.10%
Apr 07, 2025	104.400	104.400	104.400	104.400	-0.18%
Apr 04, 2025	104.590	104.590	104.760	104.590	-0.16%
Apr 03, 2025	104.760	104.760	104.760	104.740	0.02%
Apr 02, 2025	104.740	104.740	104.740	104.740	0.00%
Apr 01, 2025	104.740	104.740	104.740	104.670	0.07%
Mar 31, 2025	104.670	104.670	104.670	104.670	-0.08%
Mar 28, 2025	104.750	104.750	104.750	104.700	0.05%
Mar 27, 2025	104.700	104.700	104.700	104.700	0.04%
Mar 26, 2025	104.660	104.660	104.660	104.660	0.03%
Mar 25, 2025	104.630	104.630	104.630	104.630	0.00%
Mar 24, 2025	104.630	104.630	104.630	104.610	0.02%
Mar 21, 2025	104.610	104.610	104.610	104.610	0.04%
Mar 20, 2025	104.570	104.570	104.570	104.570	0.05%
Mar 19, 2025	104.520	104.520	104.520	104.510	0.01%
Mar 18, 2025	104.510	104.510	104.510	104.510	0.03%
Mar 17, 2025	104.480	104.480	104.480	104.480	0.07%

Highest: 104.760

Lowest: 104.350

Difference: 0.410

Average: 104.588

Change %: 0.134

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