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

Luxembourg

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164.200 +0.040 +0.02%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0413859876

Asset Class: Bond

Morningstar Rating:
Total Assets: 478.98M

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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 29, 2025	164.200	164.200	164.200	164.200	0.02%
Aug 28, 2025	164.160	164.160	164.160	164.160	0.03%
Aug 27, 2025	164.110	164.110	164.110	164.110	0.04%
Aug 26, 2025	164.040	164.040	164.040	163.990	0.03%
Aug 22, 2025	163.990	163.990	163.990	163.690	0.18%
Aug 21, 2025	163.690	163.690	163.840	163.690	-0.09%
Aug 20, 2025	163.840	163.840	163.840	163.840	0.04%
Aug 19, 2025	163.770	163.770	163.770	163.700	0.04%
Aug 18, 2025	163.700	163.700	163.700	163.700	-0.01%
Aug 14, 2025	163.710	163.710	163.710	163.710	-0.08%
Aug 13, 2025	163.840	163.840	163.840	163.630	0.13%
Aug 12, 2025	163.630	163.630	163.630	163.630	0.06%
Aug 11, 2025	163.540	163.540	163.540	163.500	0.02%
Aug 08, 2025	163.500	163.500	163.500	163.500	-0.04%
Aug 07, 2025	163.560	163.560	163.560	163.550	0.01%
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%

Highest: 164.200

Lowest: 163.020

Difference: 1.180

Average: 163.678

Change %: 0.724

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