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

Luxembourg

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157.630 +0.020 +0.01%

06/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0175073468

Asset Class: Bond

Morningstar Rating:
Total Assets: 472.98M

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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 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%
Jul 29, 2025	157.130	157.130	157.130	157.130	0.05%
Jul 28, 2025	157.050	157.050	157.050	157.050	0.02%
Jul 25, 2025	157.020	157.020	157.020	157.020	0.02%
Jul 24, 2025	156.990	156.990	156.990	156.990	-0.07%
Jul 23, 2025	157.100	157.100	157.100	157.100	-0.02%
Jul 22, 2025	157.130	157.130	157.130	157.130	0.03%
Jul 21, 2025	157.080	157.080	157.080	157.080	0.07%
Jul 18, 2025	156.970	156.970	156.970	156.970	0.06%
Jul 17, 2025	156.870	156.870	156.870	156.870	0.01%
Jul 16, 2025	156.850	156.850	156.850	156.850	0.08%
Jul 15, 2025	156.720	156.720	156.720	156.720	-0.04%
Jul 14, 2025	156.790	156.790	156.790	156.790	0.03%
Jul 11, 2025	156.750	156.750	156.750	156.750	-0.01%
Jul 10, 2025	156.770	156.770	156.770	156.770	0.02%
Jul 09, 2025	156.740	156.740	156.740	156.740	0.04%
Jul 08, 2025	156.680	156.680	156.680	156.680	-0.03%
Jul 07, 2025	156.720	156.720	156.720	156.720	0.01%

Highest: 157.630

Lowest: 156.680

Difference: 0.950

Average: 157.037

Change %: 0.587

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