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

Luxembourg

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156.990 -0.100 -0.06%

22/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0413859876

Asset Class: Bond

Morningstar Rating:
Total Assets: 438.9M

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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 %
Nov 22, 2024	156.990	156.990	156.990	156.990	-0.06%
Nov 21, 2024	157.090	157.090	157.090	157.090	0.00%
Nov 20, 2024	157.090	157.090	157.090	157.090	-0.06%
Nov 19, 2024	157.190	157.190	157.190	157.190	0.10%
Nov 18, 2024	157.040	157.040	157.040	157.040	0.06%
Nov 15, 2024	156.940	156.940	156.940	156.940	-0.08%
Nov 14, 2024	157.060	157.060	157.060	157.060	0.01%
Nov 13, 2024	157.050	157.050	157.050	157.050	0.06%
Nov 12, 2024	156.960	156.960	156.960	156.960	-0.13%
Nov 08, 2024	157.170	157.170	157.170	157.170	0.03%
Nov 07, 2024	157.130	157.130	157.130	157.130	0.18%
Nov 06, 2024	156.850	156.850	156.850	156.850	-0.08%
Nov 05, 2024	156.970	156.970	156.970	156.970	-0.10%
Nov 04, 2024	157.120	157.120	157.120	157.120	0.06%
Oct 31, 2024	157.030	157.030	157.030	157.030	-0.05%
Oct 30, 2024	157.110	157.110	157.110	157.110	0.04%
Oct 29, 2024	157.040	157.040	157.040	157.040	-0.01%
Oct 28, 2024	157.060	157.060	157.060	157.060	-0.13%
Oct 25, 2024	157.270	157.270	157.270	157.270	0.00%

Highest: 157.270

Lowest: 156.850

Difference: 0.420

Average: 157.061

Change %: -0.178

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