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

Luxembourg

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161.270 +0.210 +0.13%

04/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0413859876

Asset Class: Bond

Morningstar Rating:
Total Assets: 464.46M

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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 %
Apr 04, 2025	161.270	161.270	161.270	161.270	0.13%
Apr 03, 2025	161.060	161.060	161.060	161.060	0.26%
Apr 02, 2025	160.650	160.650	160.660	160.650	-0.01%
Apr 01, 2025	160.660	160.660	160.660	160.660	0.06%
Mar 31, 2025	160.570	160.570	160.570	160.420	0.09%
Mar 28, 2025	160.420	160.420	160.420	160.220	0.12%
Mar 27, 2025	160.220	160.220	160.220	160.220	0.01%
Mar 26, 2025	160.210	160.210	160.310	160.210	-0.06%
Mar 25, 2025	160.310	160.310	160.310	160.170	0.09%
Mar 24, 2025	160.170	160.170	160.340	160.170	-0.11%
Mar 21, 2025	160.340	160.340	160.340	160.340	0.06%
Mar 20, 2025	160.250	160.250	160.250	160.250	0.15%
Mar 19, 2025	160.010	160.010	160.010	159.860	0.09%
Mar 18, 2025	159.860	159.860	159.860	159.860	-0.09%
Mar 17, 2025	160.000	160.000	160.000	160.000	0.04%
Mar 14, 2025	159.940	159.940	159.940	159.940	0.01%
Mar 13, 2025	159.930	159.930	159.930	159.930	0.01%
Mar 12, 2025	159.920	159.920	159.920	159.920	-0.16%
Mar 11, 2025	160.180	160.180	160.180	160.180	0.02%
Mar 10, 2025	160.140	160.140	160.140	160.140	0.04%
Mar 07, 2025	160.080	160.080	160.080	160.080	0.13%
Mar 06, 2025	159.880	159.880	159.880	159.880	-0.16%
Mar 05, 2025	160.130	160.130	160.130	160.130	-0.04%

Highest: 161.270

Lowest: 159.860

Difference: 1.410

Average: 160.270

Change %: 0.668

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