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

Luxembourg

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161.910 +0.170 +0.11%

04/06 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0413859876

Asset Class: Bond

Morningstar Rating:
Total Assets: 465.69M

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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 %
Jun 04, 2025	161.910	161.910	161.910	161.740	0.11%
Jun 03, 2025	161.740	161.740	161.780	161.740	-0.02%
Jun 02, 2025	161.780	161.780	161.780	161.730	0.03%
May 30, 2025	161.730	161.730	161.730	161.520	0.13%
May 28, 2025	161.520	161.520	161.520	161.520	-0.03%
May 27, 2025	161.570	161.570	161.570	161.480	0.06%
May 23, 2025	161.480	161.480	161.480	161.480	0.06%
May 22, 2025	161.390	161.390	161.390	161.390	-0.01%
May 21, 2025	161.400	161.400	161.460	161.400	-0.04%
May 20, 2025	161.460	161.460	161.460	161.380	0.05%
May 19, 2025	161.380	161.380	161.380	161.380	0.00%
May 16, 2025	161.380	161.380	161.380	161.280	0.06%
May 15, 2025	161.280	161.280	161.280	161.280	0.07%
May 14, 2025	161.160	161.160	161.160	161.160	-0.02%
May 13, 2025	161.200	161.200	161.200	161.190	0.01%
May 12, 2025	161.190	161.190	161.190	161.190	-0.12%
May 08, 2025	161.390	161.390	161.450	161.390	-0.04%
May 07, 2025	161.450	161.450	161.450	161.420	0.02%
May 06, 2025	161.420	161.420	161.420	161.320	0.06%

Highest: 161.910

Lowest: 161.160

Difference: 0.750

Average: 161.465

Change %: 0.366

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