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

Luxembourg

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135.160 +1.810 +1.36%

12/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1361553693

Asset Class: Bond

Morningstar Rating:
Total Assets: 462.07M

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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 %
May 12, 2025	135.160	135.160	135.160	135.160	1.36%
May 08, 2025	133.350	133.350	133.350	132.340	0.76%
May 07, 2025	132.340	132.340	132.610	132.340	-0.20%
May 06, 2025	132.610	132.610	132.610	132.230	0.29%
May 02, 2025	132.230	132.230	132.530	132.230	-0.23%
Apr 30, 2025	132.530	132.530	132.530	132.530	0.20%
Apr 29, 2025	132.270	132.270	132.270	132.270	0.05%
Apr 28, 2025	132.200	132.200	132.200	132.200	0.04%
Apr 25, 2025	132.150	132.150	132.150	132.150	0.12%
Apr 24, 2025	131.990	131.990	131.990	131.990	-0.17%
Apr 23, 2025	132.220	132.220	132.220	132.220	1.12%
Apr 22, 2025	130.750	130.750	132.210	130.750	-1.10%
Apr 17, 2025	132.210	132.210	132.210	132.210	0.37%
Apr 16, 2025	131.720	131.720	131.720	131.720	-0.45%
Apr 15, 2025	132.310	132.310	132.310	131.740	0.43%
Apr 14, 2025	131.740	131.740	131.800	131.740	-0.05%
Apr 11, 2025	131.800	131.800	131.800	131.800	-1.59%
Apr 10, 2025	133.930	133.930	133.930	133.930	-1.31%
Apr 09, 2025	135.710	135.710	137.370	135.710	-1.21%
Apr 08, 2025	137.370	137.370	137.410	137.370	-0.03%

Highest: 137.410

Lowest: 130.750

Difference: 6.660

Average: 132.830

Change %: -1.637

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