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

Luxembourg

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111.730 +0.060 +0.05%

03/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0954602677

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.06B

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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 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%
May 23, 2025	111.440	111.440	111.440	111.440	0.07%
May 22, 2025	111.360	111.360	111.360	111.330	0.03%
May 21, 2025	111.330	111.330	111.370	111.330	-0.04%
May 20, 2025	111.370	111.370	111.370	111.360	0.01%
May 19, 2025	111.360	111.360	111.360	111.330	0.03%
May 16, 2025	111.330	111.330	111.330	111.330	0.08%
May 15, 2025	111.240	111.240	111.240	111.170	0.06%
May 14, 2025	111.170	111.170	111.170	111.170	0.01%
May 13, 2025	111.160	111.160	111.160	111.130	0.03%
May 12, 2025	111.130	111.130	111.160	111.130	-0.03%
May 08, 2025	111.160	111.160	111.170	111.160	-0.01%
May 07, 2025	111.170	111.170	111.170	111.100	0.06%
May 06, 2025	111.100	111.100	111.100	111.100	0.05%
May 02, 2025	111.040	111.040	111.040	111.040	-0.05%
Apr 30, 2025	111.090	111.090	111.090	111.090	0.00%

Highest: 111.730

Lowest: 111.040

Difference: 0.690

Average: 111.328

Change %: 0.576

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