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

Luxembourg

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130.670 +0.550 +0.42%

14/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1361553693

Asset Class: Bond

Morningstar Rating:
Total Assets: 475.04M

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Historical Data
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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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Aug 14, 2025	130.670	130.670	130.670	130.670	0.42%
Aug 13, 2025	130.120	130.120	130.630	130.120	-0.39%
Aug 12, 2025	130.630	130.630	130.630	130.630	-0.47%
Aug 11, 2025	131.250	131.250	131.250	130.560	0.53%
Aug 08, 2025	130.560	130.560	130.560	130.560	-0.33%
Aug 07, 2025	130.990	130.990	130.990	130.940	0.04%
Aug 06, 2025	130.940	130.940	131.610	130.940	-0.51%
Aug 05, 2025	131.610	131.610	131.610	131.610	0.01%
Aug 04, 2025	131.600	131.600	131.600	131.550	0.04%
Aug 01, 2025	131.550	131.550	132.580	131.550	-0.78%
Jul 31, 2025	132.580	132.580	132.580	132.200	0.29%
Jul 30, 2025	132.200	132.200	132.200	132.200	0.37%
Jul 29, 2025	131.710	131.710	131.710	130.340	1.05%
Jul 28, 2025	130.340	130.340	130.340	129.280	0.82%
Jul 25, 2025	129.280	129.280	129.280	128.860	0.33%
Jul 24, 2025	128.860	128.860	129.300	128.860	-0.34%
Jul 23, 2025	129.300	129.300	129.300	129.300	-0.12%
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%

Highest: 132.580

Lowest: 128.860

Difference: 3.720

Average: 130.660

Change %: 0.818

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