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

Luxembourg

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132.690 +0.140 +0.11%

10/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1361553693

Asset Class: Bond

Morningstar Rating:
Total Assets: 513.26M

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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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Download Data

Date	Price	Open	High	Low	Change %
Oct 10, 2025	132.690	132.690	132.690	132.690	0.11%
Oct 09, 2025	132.550	132.550	132.550	132.550	0.31%
Oct 08, 2025	132.140	132.140	132.140	132.140	0.34%
Oct 07, 2025	131.690	131.690	131.690	131.030	0.50%
Oct 06, 2025	131.030	131.030	131.030	131.030	0.21%
Oct 03, 2025	130.760	130.760	131.060	130.760	-0.23%
Oct 02, 2025	131.060	131.060	131.060	131.060	0.29%
Oct 01, 2025	130.680	130.680	130.680	130.680	0.11%
Sep 30, 2025	130.540	130.540	130.710	130.540	-0.13%
Sep 29, 2025	130.710	130.710	131.000	130.710	-0.22%
Sep 26, 2025	131.000	131.000	131.000	131.000	-0.11%
Sep 25, 2025	131.150	131.150	131.150	130.530	0.47%
Sep 24, 2025	130.530	130.530	130.530	130.530	0.43%
Sep 23, 2025	129.970	129.970	129.970	129.970	-0.32%
Sep 19, 2025	130.390	130.390	130.390	130.390	0.17%
Sep 18, 2025	130.170	130.170	130.170	129.420	0.58%
Sep 17, 2025	129.420	129.420	129.420	129.420	0.01%
Sep 16, 2025	129.410	129.410	130.400	129.410	-0.76%
Sep 15, 2025	130.400	130.400	130.630	130.400	-0.18%
Sep 12, 2025	130.630	130.630	130.730	130.630	-0.08%

Highest: 132.690

Lowest: 129.410

Difference: 3.280

Average: 130.846

Change %: 1.499

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