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

Luxembourg

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161.210 +0.130 +0.08%

25/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0413859876

Asset Class: Bond

Morningstar Rating:
Total Assets: 462.87M

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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 25, 2025	161.210	161.210	161.210	161.210	0.08%
Apr 24, 2025	161.080	161.080	161.080	161.080	0.03%
Apr 23, 2025	161.030	161.030	161.030	161.030	-0.01%
Apr 22, 2025	161.040	161.040	161.040	161.020	0.01%
Apr 17, 2025	161.020	161.020	161.020	161.020	0.09%
Apr 16, 2025	160.870	160.870	160.870	160.870	0.04%
Apr 15, 2025	160.810	160.810	160.810	160.680	0.08%
Apr 14, 2025	160.680	160.680	160.680	160.330	0.22%
Apr 11, 2025	160.330	160.330	160.330	160.330	-0.20%
Apr 10, 2025	160.650	160.650	160.650	160.650	-0.04%
Apr 09, 2025	160.710	160.710	160.800	160.710	-0.06%
Apr 08, 2025	160.800	160.800	161.020	160.800	-0.14%
Apr 07, 2025	161.020	161.020	161.020	161.020	-0.16%
Apr 04, 2025	161.270	161.270	161.270	161.060	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%

Highest: 161.270

Lowest: 160.210

Difference: 1.060

Average: 160.777

Change %: 0.561

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