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

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129.450 -0.240    -0.19%
22/07 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU1361553693 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 481.13M
Pictet-USD Short Mid-Term Bonds P EUR 129.450 -0.240 -0.19%

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:
24/06/2025 - 23/07/2025
 
Date Price Open High Low Change %
Jul 22, 2025 129.450 129.450 129.690 129.450 -0.19%
Jul 21, 2025 129.690 129.690 129.690 129.690 -0.37%
Jul 18, 2025 130.170 130.170 130.750 130.170 -0.44%
Jul 17, 2025 130.750 130.750 130.750 130.630 0.09%
Jul 16, 2025 130.630 130.630 130.630 130.290 0.26%
Jul 15, 2025 130.290 130.290 130.290 130.290 0.52%
Jul 14, 2025 129.610 129.610 129.610 129.610 0.11%
Jul 11, 2025 129.470 129.470 129.630 129.470 -0.12%
Jul 10, 2025 129.630 129.630 129.630 129.220 0.32%
Jul 09, 2025 129.220 129.220 129.420 129.220 -0.15%
Jul 08, 2025 129.420 129.420 129.420 129.420 0.36%
Jul 07, 2025 128.950 128.950 128.950 128.950 0.12%
Jul 03, 2025 128.790 128.790 128.790 128.770 0.02%
Jul 02, 2025 128.770 128.770 128.770 128.620 0.12%
Jul 01, 2025 128.620 128.620 129.080 128.620 -0.36%
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%
Highest: 131.130 Lowest: 128.620 Difference: 2.510 Average: 129.576 Change %: -1.281
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