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Pictet-usd Short Mid-term Bonds I (0P00001SFF)

Luxembourg

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158.220 +0.040 +0.03%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0175073468

Asset Class: Bond

Morningstar Rating:
Total Assets: 478.98M

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Historical Data
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0P00001SFF Historical Data

Get free historical data for 0P00001SFF fund. You'll find the end of day price of the Pictet-usd Short Mid-term Bonds I 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 %
Aug 29, 2025	158.220	158.220	158.220	158.220	0.03%
Aug 28, 2025	158.180	158.180	158.180	158.180	0.03%
Aug 27, 2025	158.140	158.140	158.140	158.140	0.04%
Aug 26, 2025	158.080	158.080	158.080	158.080	0.03%
Aug 22, 2025	158.040	158.040	158.040	158.040	0.18%
Aug 21, 2025	157.750	157.750	157.750	157.750	-0.09%
Aug 20, 2025	157.890	157.890	157.890	157.890	0.04%
Aug 19, 2025	157.830	157.830	157.830	157.830	0.04%
Aug 18, 2025	157.760	157.760	157.760	157.760	-0.01%
Aug 14, 2025	157.780	157.780	157.780	157.780	-0.08%
Aug 13, 2025	157.900	157.900	157.900	157.900	0.13%
Aug 12, 2025	157.690	157.690	157.690	157.690	0.05%
Aug 11, 2025	157.610	157.610	157.610	157.610	0.02%
Aug 08, 2025	157.580	157.580	157.580	157.580	-0.04%
Aug 07, 2025	157.640	157.640	157.640	157.640	0.01%
Aug 06, 2025	157.630	157.630	157.630	157.630	0.01%
Aug 05, 2025	157.610	157.610	157.610	157.610	0.01%
Aug 04, 2025	157.590	157.590	157.590	157.590	0.13%
Aug 01, 2025	157.390	157.390	157.390	157.390	0.17%
Jul 31, 2025	157.130	157.130	157.130	157.130	-0.01%
Jul 30, 2025	157.150	157.150	157.150	157.150	0.01%

Highest: 158.220

Lowest: 157.130

Difference: 1.090

Average: 157.742

Change %: 0.694

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