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Pictet-eur Short Term Corporate Bonds I (0P00012DZA)

Luxembourg

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112.050 +0.060 +0.05%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0954602677

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.09B

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0P00012DZA Historical Data

Get free historical data for 0P00012DZA fund. You'll find the end of day price of the Pictet-eur Short Term Corporate Bonds I 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 26, 2025	112.050	112.050	112.050	111.990	0.05%
Jun 25, 2025	111.990	111.990	111.990	111.990	-0.05%
Jun 24, 2025	112.050	112.050	112.050	112.050	0.10%
Jun 20, 2025	111.940	111.940	111.940	111.940	0.02%
Jun 19, 2025	111.920	111.920	111.950	111.920	-0.03%
Jun 18, 2025	111.950	111.950	111.950	111.950	0.04%
Jun 17, 2025	111.910	111.910	111.910	111.910	-0.02%
Jun 16, 2025	111.930	111.930	111.930	111.840	0.08%
Jun 13, 2025	111.840	111.840	111.840	111.840	-0.11%
Jun 12, 2025	111.960	111.960	111.960	111.910	0.04%
Jun 11, 2025	111.910	111.910	111.910	111.910	0.04%
Jun 10, 2025	111.860	111.860	111.860	111.860	0.14%
Jun 06, 2025	111.700	111.700	111.700	111.650	0.04%
Jun 05, 2025	111.650	111.650	111.760	111.650	-0.10%
Jun 04, 2025	111.760	111.760	111.760	111.760	0.03%
Jun 03, 2025	111.730	111.730	111.730	111.670	0.05%
Jun 02, 2025	111.670	111.670	111.670	111.650	0.02%
May 30, 2025	111.650	111.650	111.650	111.650	0.11%
May 28, 2025	111.530	111.530	111.530	111.530	0.01%
May 27, 2025	111.520	111.520	111.520	111.360	0.07%

Highest: 112.050

Lowest: 111.360

Difference: 0.690

Average: 111.826

Change %: 0.547

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