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Pictet-usd Short Mid-term Bonds Z (0P0000JPXE)

Luxembourg

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163.550 +0.020 +0.01%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0413859876

Asset Class: Bond

Morningstar Rating:
Total Assets: 472.07M

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Historical Data
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0P0000JPXE Historical Data

Get free historical data for 0P0000JPXE fund. You'll find the end of day price of the Pictet-usd Short Mid-term Bonds Z 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	163.550	163.550	163.550	163.550	0.01%
Aug 05, 2025	163.530	163.530	163.530	163.530	0.01%
Aug 04, 2025	163.510	163.510	163.510	163.300	0.13%
Aug 01, 2025	163.300	163.300	163.300	163.030	0.17%
Jul 31, 2025	163.030	163.030	163.040	163.030	-0.01%
Jul 30, 2025	163.040	163.040	163.040	163.020	0.01%
Jul 29, 2025	163.020	163.020	163.020	162.940	0.05%
Jul 28, 2025	162.940	162.940	162.940	162.900	0.02%
Jul 25, 2025	162.900	162.900	162.900	162.870	0.02%
Jul 24, 2025	162.870	162.870	162.980	162.870	-0.07%
Jul 23, 2025	162.980	162.980	162.980	162.980	-0.02%
Jul 22, 2025	163.010	163.010	163.010	162.960	0.03%
Jul 21, 2025	162.960	162.960	162.960	162.960	0.07%
Jul 18, 2025	162.840	162.840	162.840	162.730	0.07%
Jul 17, 2025	162.730	162.730	162.730	162.710	0.01%
Jul 16, 2025	162.710	162.710	162.710	162.580	0.08%
Jul 15, 2025	162.580	162.580	162.580	162.580	-0.04%
Jul 14, 2025	162.650	162.650	162.650	162.650	0.03%
Jul 11, 2025	162.600	162.600	162.620	162.600	-0.01%
Jul 10, 2025	162.620	162.620	162.620	162.590	0.02%
Jul 09, 2025	162.590	162.590	162.590	162.530	0.04%
Jul 08, 2025	162.530	162.530	162.530	162.530	-0.02%
Jul 07, 2025	162.570	162.570	162.570	162.570	0.01%

Highest: 163.550

Lowest: 162.530

Difference: 1.020

Average: 162.916

Change %: 0.615

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