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

Luxembourg

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129.080 -0.150 -0.12%

30/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1361553693

Asset Class: Bond

Morningstar Rating:
Total Assets: 470.26M

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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.

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Date	Price	Open	High	Low	Change %
Jun 30, 2025	129.080	129.080	129.080	129.080	-0.12%
Jun 27, 2025	129.230	129.230	129.310	129.230	-0.06%
Jun 26, 2025	129.310	129.310	129.310	129.310	-0.68%
Jun 25, 2025	130.190	130.190	130.250	130.190	-0.05%
Jun 24, 2025	130.250	130.250	131.130	130.250	-0.67%
Jun 20, 2025	131.130	131.130	131.130	131.130	-0.03%
Jun 18, 2025	131.170	131.170	131.170	131.170	0.21%
Jun 17, 2025	130.890	130.890	130.890	130.890	0.56%
Jun 16, 2025	130.160	130.160	130.160	130.160	-0.37%
Jun 13, 2025	130.640	130.640	130.640	130.640	0.27%
Jun 12, 2025	130.290	130.290	131.320	130.290	-0.78%
Jun 11, 2025	131.320	131.320	131.320	131.320	-0.41%
Jun 10, 2025	131.860	131.860	132.210	131.860	-0.26%
Jun 06, 2025	132.210	132.210	132.210	131.610	0.46%
Jun 05, 2025	131.610	131.610	131.910	131.610	-0.23%
Jun 04, 2025	131.910	131.910	132.240	131.910	-0.25%
Jun 03, 2025	132.240	132.240	132.240	131.780	0.35%
Jun 02, 2025	131.780	131.780	132.700	131.780	-0.69%
May 30, 2025	132.700	132.700	133.130	132.700	-0.32%
May 28, 2025	133.130	133.130	133.130	133.130	0.31%

Highest: 133.130

Lowest: 129.080

Difference: 4.050

Average: 131.055

Change %: -2.743

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